FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC
CAD 1,000,000,000.00
MATURING: 11-Jul-2023
ISIN: CA53944VAR02
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2018 TO 11-Oct-2018
HAS BEEN FIXED AT 2.46 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 11-Oct-2018 WILL AMOUNT TO:
CAD 6.2 PER CAD 1,000.00 DENOMINATION

Short Name: LLOYDS BANK PLC
Category Code: RC
Sequence Number: 652076
Time of Receipt (offset from UTC): 20180723T173535+0100

Contacts

LLOYDS BANK PLC FLTG RTE NTS 11/07/23LO

Contacts

LLOYDS BANK PLC FLTG RTE NTS 11/07/23LO