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 06-Nov-2017 TO 05-Feb-2018
HAS BEEN FIXED AT 2.79 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Feb-2018 WILL AMOUNT TO:
USD 1,411.2 PER USD 200,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 635219
Time of Receipt (offset from UTC): 20171102T172640+0000

Contacts

Citibank

Contacts

Citibank