FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 731097
Time of Receipt (offset from UTC): 20210223T170442+0000

Contacts

Citibank

Contacts

Citibank