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-Jun-2020 TO 20-Sep-2020
HAS BEEN FIXED AT  .73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2020 WILL AMOUNT TO:
USD  373.82 PER USD  200,000.00 DENOMINATION

 

Short Name: LLOYDS BANK PLC
Category Code: RC
Sequence Number: 702264
Time of Receipt (offset from UTC): 20200618T175453+0100

Contacts

Citibank

Contacts

Citibank