FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
GBP 25,000,000.00
MATURING: 27-Sep-2021
ISIN: XS2056461671
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2020 TO 29-Mar-2021
HAS BEEN FIXED AT .79 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 29-Mar-2021 WILL AMOUNT TO:
GBP 1.94 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 733506
Time of Receipt (offset from UTC): 20210323T171742+0000

Contacts

CITIBANK

Contacts

CITIBANK