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-Dec-2019 TO 27-Mar-2020
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Mar-2020 WILL AMOUNT TO:
GBP 3.49 PER GBP 1,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corp
Category Code: RC
Sequence Number: 695502
Time of Receipt (offset from UTC): 20200323T084716+0000

Contacts

CITIBANK

Contacts

CITIBANK