FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
USD 5,000,000.00
MATURING: 15-Jul-2020
ISIN: XS1257880689
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED AT 1.60 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO:
USD 817.78 PER USD 200,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 554502
Time of Receipt (offset from UTC): 20161013T180819+0100

Contacts

Citibank

Contacts

Citibank