FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
CNY 30,000,000.00
MATURING: 31-Mar-2022
ISIN: XS1589881355
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2017 TO 29-Mar-2018
HAS BEEN FIXED AT 5.23 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 29-Mar-2018 WILL AMOUNT TO:
CNY 52,013. PER CNY 1,000,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 644060
Time of Receipt (offset from UTC): 20180328T181829+0100

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CITIBANK

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