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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| GBP 3,000,000.00 |
| MATURING: 23-Aug-2021 |
| ISIN: XS1669857499 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2021 TO 24-May-2021 |
| HAS BEEN FIXED AT .41 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 24-May-2021 WILL AMOUNT TO: |
| GBP 101.44 PER GBP 100,000.00 DENOMINATION |
Contacts
Citibank
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