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Lloyds Banking Group PLC Interest Rate Update/Notice 2021
4691_rns_2021-01-12_fe43cf25-465a-4a53-82e6-ba8bf9451b5a.html
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| 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-Jan-2021 TO 14-Apr-2021 |
| HAS BEEN FIXED AT .40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 14-Apr-2021 WILL AMOUNT TO: |
| EUR 100.00 PER EUR 100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210112005940/en/
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