FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
    AUD  30,000,000.00
    MATURING: 05-Sep-2023
    ISIN: XS1876036762
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2022 TO 05-Dec-2022
HAS BEEN FIXED AT  3.54 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-Dec-2022 WILL AMOUNT TO:
AUD  8,817.28 PER AUD  1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 981716
Time of Receipt (offset from UTC): 20220905T163810+0100

Contacts

Citibank

Contacts

Citibank