LONDON--(BUSINESS WIRE)--
Re: Lloyds Bank PLC |
ZAR 200,000,000.00 |
MATURING: 19-Sep-2023 |
ISIN: XS1685690411 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Dec-2020 TO 19-Mar-2021 |
HAS BEEN FIXED AT 4.76 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO: |
ZAR 57,416.99 PER ZAR 5,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 725286
Time of Receipt (offset from UTC): 20201222T070347+0000