FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
USD 40,000,000.00
MATURING: 06-Feb-2023
ISIN: XS0883715186
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2019 TO 04-Nov-2019
HAS BEEN FIXED AT 3.69 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Nov-2019 WILL AMOUNT TO:
USD 1,863.86 PER USD 200,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 673227
Time of Receipt (offset from UTC): 20190802T084318+0100

Contacts

Citibank

Contacts

Citibank