FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
USD 40,000,000.00
MATURING: 06-Feb-2023
ISIN: XS0883715186
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2017 TO 06-Nov-2017
HAS BEEN FIXED AT 2.71 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Nov-2017 WILL AMOUNT TO:
USD 1,416.67 PER USD 200,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 600358
Time of Receipt (offset from UTC): 20170802T161126+0100

Contacts

Citibank

Contacts

Citibank