FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
CAD 1,000,000,000.00
MATURING: 11-Jul-2023
ISIN: CA53944VAR02
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Oct-2019 TO 13-Jan-2020
HAS BEEN FIXED AT 2.53 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 13-Jan-2020 WILL AMOUNT TO:
CAD 6.51 PER CAD 1,000.00 DENOMINATION

 

Short Name: LLOYDS BANK PLC
Category Code: RC
Sequence Number: 678065
Time of Receipt (offset from UTC): 20191011T172431+0100

Contacts

Citibank

Contacts

Citibank