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 04-May-2018 TO 06-Aug-2018
HAS BEEN FIXED AT 3.76 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Aug-2018 WILL AMOUNT TO:
USD 1,965.09 PER USD 200,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 646331
Time of Receipt (offset from UTC): 20180502T174430+0100

Contacts

Citibank

Contacts

Citibank