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-Mar-2018 TO 19-Jun-2018
HAS BEEN FIXED AT 8.26 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 19-Jun-2018 WILL AMOUNT TO:
ZAR 104,035.62 PER ZAR 5,000,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 643392
Time of Receipt (offset from UTC): 20180320T082259+0000

Contacts

Citibank

Contacts

Citibank