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-Sep-2019 TO 05-Dec-2019
HAS BEEN FIXED AT 1.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-Dec-2019 WILL AMOUNT TO:
AUD 4,968.35 PER AUD 1,000,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 675311
Time of Receipt (offset from UTC): 20190905T165854+0100

Contacts

Citibank

Contacts

Citibank