FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
GBP 3,000,000.00
MATURING: 23-Aug-2021
ISIN: XS1669857499
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-May-2018 TO 23-Aug-2018
HAS BEEN FIXED AT 0.97 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 23-Aug-2018 WILL AMOUNT TO:
GBP 244.24 PER GBP 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 648088
Time of Receipt (offset from UTC): 20180523T174405+0100

Contacts

Citibank

Contacts

Citibank