FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
USD 40,000,000.00
MATURING: 06-Feb-2023
ISIN: XS0883715186
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2020 TO 05-May-2020
HAS BEEN FIXED AT 3.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-May-2020 WILL AMOUNT TO:
USD 1,593.07 PER USD 200,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 691500
Time of Receipt (offset from UTC): 20200131T171342+0000

Contacts

Citibank

Contacts

Citibank