FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank