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 1.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2020 WILL AMOUNT TO:
GBP 3.42 PER GBP 1,000.00 DENOMINATION

 

Short Name: LLOYDS BANK CORPORATE
Category Code: RC
Sequence Number: 691090
Time of Receipt (offset from UTC): 20200124T170758+0000

Contacts

Citibank

Contacts

Citibank