FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

GBP 3,000,000.00

MATURING: 23-Aug-2021

ISIN: XS1669857499

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Aug-2019 TO 25-Nov-2019

HAS BEEN FIXED AT 1.11 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 25-Nov-2019 WILL AMOUNT TO:

GBP 286.38 PER GBP 100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 674682
Time of Receipt (offset from UTC): 20190827T102402+0100

Contacts

Citibank

Contacts

Citibank