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-Mar-2020 TO 29-Jun-2020
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Jun-2020 WILL AMOUNT TO:
GBP 2.08 PER GBP 1,000.00 DENOMINATION

 

Short Name: Lloyds Bank Corp
Category Code: RC
Sequence Number: 702652
Time of Receipt (offset from UTC): 20200623T105006+0100

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CITIBANK

Contacts

CITIBANK