Lloyds Bank Plc FRN Variable Rate Fix
05 September 2019 - 6:08PM
UK Regulatory
TIDM46DK
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-2019 TO 05-Dec-2019
HAS BEEN FIXED AT 1.99 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-Dec-2019 WILL AMOUNT TO:
AUD 4,968.35 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190905005804/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2019 12:08 ET (16:08 GMT)
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