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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| GBP 25,000,000.00 |
| MATURING: 26-Jul-2021 |
| ISIN: XS2032722436 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 25-Jan-2021 |
| HAS BEEN FIXED AT .60 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Jan-2021 WILL AMOUNT TO: |
| GBP 1.49 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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