FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
CZK 402,000,000.00
MATURING: 01-Dec-2021
ISIN: XS1143451992
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2019 TO 02-Dec-2019
HAS BEEN FIXED AT 2.43 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:
CZK 607.50 PER CZK 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 675068
Time of Receipt (offset from UTC): 20190902T173924+0100

Contacts

Citibank

Contacts

Citibank