LLOYDS BANK PLC: FRN Variable Rate Fix
07 September 2020 - 6:59PM
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 07-Sep-2020 TO
07-Dec-2020
HAS BEEN FIXED AT 1.09 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Dec-2020 WILL AMOUNT TO:
AUD 2,706.32 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200907005371/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 07, 2020 12:59 ET (16:59 GMT)
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