FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
    USD  85,000,000.00
    MATURING: 20-Sep-2021
    ISIN: XS2054481101
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2021 TO 20-Sep-2021
HAS BEEN FIXED AT  .56 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2021 WILL AMOUNT TO:
USD  282.86 PER USD  200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739625
Time of Receipt (offset from UTC): 20210617T175255+0100

Contacts

Citibank

Contacts

Citibank