FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
CZK 402,000,000.00
MATURING: 01-Dec-2021
ISIN: XS1143451992
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Sep-2020 TO 01-Dec-2020
HAS BEEN FIXED AT .63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Dec-2020 WILL AMOUNT TO:
CZK 159.25 PER CZK 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 710096
Time of Receipt (offset from UTC): 20200901T113552+0100

Contacts

Citibank

Contacts

Citibank