LLOYDS BANK PLC: FRN Variable Rate Fix
05 Juni 2020 - 7:11PM
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-Jun-2020 TO
07-Sep-2020
HAS BEEN FIXED AT 1.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Sep-2020 WILL AMOUNT TO:
AUD 2,821.29 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200605005445/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 05, 2020 13:11 ET (17:11 GMT)
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