FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
GBP 86,000,000.00
MATURING: 08-Feb-2023
ISIN: XS2297183399
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Feb-2021 TO 10-May-2021
HAS BEEN FIXED AT .52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-May-2021 WILL AMOUNT TO:
GBP 1.31 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 736708
Time of Receipt (offset from UTC): 20210504T122707+0100

Contacts

Citibank

Contacts

Citibank