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-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED AT 8.06 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO:
ZAR 101,515.07 PER ZAR 5,000,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 649789
Time of Receipt (offset from UTC): 20180619T161401+0100

Contacts

Citibank

Contacts

Citibank