FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
USD 50,000,000.00
MATURING: 08-Mar-2018
ISIN: XS1562323433
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Dec-2017 TO 08-Mar-2018
HAS BEEN FIXED AT 1.92 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Mar-2018 WILL AMOUNT TO:
USD 4.81 PER USD 1,000.00 DENOMINATION

Short Name: Lloyds Bank PLC
Category Code: RC
Sequence Number: 637033
Time of Receipt (offset from UTC): 20171206T175222+0000

Contacts

Lloyds Bank PLC

Contacts

Lloyds Bank PLC