FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 718391
Time of Receipt (offset from UTC): 20201026T162313+0000

Contacts

Citibank

Contacts

Citibank