FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

    AUD  30,000,000.00

    MATURING: 05-Sep-2023

    ISIN: XS1876036762

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jun-2019 TO 05-Sep-2019

HAS BEEN FIXED AT  2.39 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 05-Sep-2019 WILL AMOUNT TO:

AUD  6,012.77 PER AUD  1,000,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 669847
Time of Receipt (offset from UTC): 20190605T174128+0100

Contacts

Citibank

Contacts

Citibank