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 29-Jun-2020 TO 28-Sep-2020
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Sep-2020 WILL AMOUNT TO:
GBP 1.99 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 714367
Time of Receipt (offset from UTC): 20200921T174728+0100

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