67CE Lloyds Bk.frn45

TIDM67CE 
 
 
Re: Lloyds Bank PLC 
EUR 10,000,000.00 
MATURING: 14-Apr-2025 
ISIN: XS1599443527 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2020 TO 
14-Jan-2021 
HAS BEEN FIXED AT .40 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 14-Jan-2021 WILL AMOUNT TO: 
EUR 102.22 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20201013005451/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 13, 2020 03:12 ET (07:12 GMT)

Lloyds Bk.frn45 (LSE:67CE)
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