LLOYDS BANK PLC: FRN Variable Rate Fix
07 Dezember 2020 - 6:42PM
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-Dec-2020 TO
05-Mar-2021
HAS BEEN FIXED AT 1.01 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-Mar-2021 WILL AMOUNT TO:
AUD 2,446.16 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201207005816/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 07, 2020 12:42 ET (17:42 GMT)
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