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 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 2.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
USD 1,062.69 PER USD 200,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 633944
Time of Receipt (offset from UTC): 20171012T182455+0100

Contacts

Citibank

Contacts

Citibank