FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
    GBP  25,000,000.00
    MATURING: 27-Sep-2021
    ISIN: XS2056461671
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2019 TO 27-Dec-2019
HAS BEEN FIXED AT  1.45 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Dec-2019 WILL AMOUNT TO:
GBP  3.62 PER GBP  1,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corp
Category Code: RC
Sequence Number: 689154
Time of Receipt (offset from UTC): 20191223T175752+0000

Contacts

CITIBANK

Contacts

CITIBANK