FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
ZAR 200,000,000.00
MATURING: 19-Sep-2023
ISIN: XS1685690411
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2019 TO 19-Dec-2019
HAS BEEN FIXED AT 7.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Dec-2019 WILL AMOUNT TO:
ZAR 98,953.15 PER ZAR 5,000,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 676432
Time of Receipt (offset from UTC): 20190919T161743+0100

Contacts

Citibank

Contacts

Citibank