FRN Variable Rate Fix

LONDON--()--

Re: Lloyds Bank PLC

    CZK  402,000,000.00

    MATURING: 01-Dec-2021

    ISIN: XS1143451992

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2019 TO 02-Mar-2020

HAS BEEN FIXED AT  2.47 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:

CZK  624.36 PER CZK  100,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 681307
Time of Receipt (offset from UTC): 20191128T172110+0000

Contacts

Citibank

Contacts

Citibank