FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
USD 85,000,000.00
MATURING: 20-Sep-2021
ISIN: XS2054481101
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2020 TO 20-Jun-2020
HAS BEEN FIXED AT 1.54 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jun-2020 WILL AMOUNT TO:
USD 787.49 PER USD 200,000.00 DENOMINATION

 

Short Name: LLOYDS BANK PLC
Category Code: RC
Sequence Number: 695050
Time of Receipt (offset from UTC): 20200319T083409+0000

Contacts

Citibank

Contacts

Citibank