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-2019 TO 11-Oct-2019
HAS BEEN FIXED AT 2.53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Oct-2019 WILL AMOUNT TO:
CAD 6.36 PER CAD 1,000.00 DENOMINATION

 

Short Name: LLOYDS BANK PLC
Category Code: RC
Sequence Number: 672005
Time of Receipt (offset from UTC): 20190712T112009+0100

Contacts

Citibank

Contacts

Citibank