FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
AUD 30,000,000.00
MATURING: 05-Sep-2023
ISIN: XS1876036762
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Mar-2021 TO 07-Jun-2021
HAS BEEN FIXED AT 1.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Jun-2021 WILL AMOUNT TO:
AUD 2,660.84 PER AUD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 732110
Time of Receipt (offset from UTC): 20210305T174444+0000

Contacts

Citibank

Contacts

Citibank