FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
ZAR 200,000,000.00
MATURING: 19-Sep-2023
ISIN: XS1685690411
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2017 TO 19-Dec-2017
HAS BEEN FIXED AT 8.16 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 19-Dec-2017 WILL AMOUNT TO:
ZAR 101,757.95 PER ZAR 5,000,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 633448
Time of Receipt (offset from UTC): 20171005T171140+0100

Contacts

Citibank

Contacts

Citibank