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-May-2020 TO 04-Aug-2020

HAS BEEN FIXED AT  1.96 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 04-Aug-2020 WILL AMOUNT TO:

USD  999.80 PER USD  200,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 698524
Time of Receipt (offset from UTC): 20200430T165538+0100

Contacts

Citibank

Contacts

Citibank