FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
GBP 50,000,000.00
MATURING: 09-Feb-2024
ISIN: XS2297531779
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2021 TO 10-May-2021
HAS BEEN FIXED AT .72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-May-2021 WILL AMOUNT TO:
GBP 1.77 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736707
Time of Receipt (offset from UTC): 20210504T122708+0100

Contacts

Citibank

Contacts

Citibank