FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
CNY 30,000,000.00
MATURING: 31-Mar-2022
ISIN: XS1589881355
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Mar-2019 TO 31-Mar-2020
HAS BEEN FIXED AT 5.23 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Mar-2020 WILL AMOUNT TO:
CNY 52,729.86 PER CNY 1,000,000.00 DENOMINATION

 

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 696109
Time of Receipt (offset from UTC): 20200331T094534+0100

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