FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

    USD  85,000,000.00

    MATURING: 20-Sep-2021

    ISIN: XS2054481101

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Sep-2019 TO 20-Dec-2019

HAS BEEN FIXED AT  2.58 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 20-Dec-2019 WILL AMOUNT TO:

USD  1,304.78 PER USD  200,000.00 DENOMINATION

Short Name: LLOYDS BANK PLC
Category Code: RC
Sequence Number: 678898
Time of Receipt (offset from UTC): 20191022T174333+0100

Contacts

Citibank

Contacts

Citibank