FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
GBP 3,000,000.00
MATURING: 23-Aug-2021
ISIN: XS1669857499
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Feb-2020 TO 26-May-2020
HAS BEEN FIXED AT 1.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO:
GBP 273.48 PER GBP 100,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 692898
Time of Receipt (offset from UTC): 20200224T173122+0000

Contacts

Citibank

Contacts

Citibank