FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
    GBP  3,000,000.00
    MATURING: 23-Aug-2021
    ISIN: XS1669857499
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2020 TO 23-Nov-2020
HAS BEEN FIXED AT  .42 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Nov-2020 WILL AMOUNT TO:
GBP  104.90 PER GBP  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 707567
Time of Receipt (offset from UTC): 20200824T173106+0100

Contacts

Citibank

Contacts

Citibank