FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank Corporate Markets plc

    GBP  25,000,000.00

    MATURING: 26-Jul-2021

    ISIN: XS2032722436

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2019 TO 24-Jan-2020

HAS BEEN FIXED AT  1.34 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Jan-2020 WILL AMOUNT TO:

GBP  3.38 PER GBP  1,000.00 DENOMINATION

Short Name: LLOYDS BANK CORPORATE
Category Code: RC
Sequence Number: 678895
Time of Receipt (offset from UTC): 20191022T174331+0100

Contacts

Citibank

Contacts

Citibank