FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
USD 5,000,000.00
MATURING: 15-Jul-2020
ISIN: XS1257880689
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020
HAS BEEN FIXED AT 2.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO:
USD 1,390.67 PER USD 200,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 678041
Time of Receipt (offset from UTC): 20191011T172500+0100

Contacts

Citibank

Contacts

Citibank