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 24-May-2021 TO 23-Aug-2021
HAS BEEN FIXED AT  .43 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Aug-2021 WILL AMOUNT TO:
GBP  107.67 PER GBP  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 738004
Time of Receipt (offset from UTC): 20210524T180319+0100

Contacts

Citibank

Contacts

Citibank