FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
    USD  40,000,000.00
    MATURING: 06-Feb-2023
    ISIN: XS0883715186
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Feb-2021 TO 04-May-2021
HAS BEEN FIXED AT  1.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-May-2021 WILL AMOUNT TO:
USD  787.28 PER USD  200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 729124
Time of Receipt (offset from UTC): 20210203T172249+0000

Contacts

Citibank

Contacts

Citibank