Lloyds Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

BusinessWire

LONDON–()–

Re: Lloyds Bank PLC

USD 5,000,000.00

MATURING: 15-Jul-2020

ISIN: XS1257880689

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2019 TO 15-Apr-2019

HAS BEEN FIXED AT 3.51 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 15-Apr-2019 WILL AMOUNT TO:

USD 1,753.66 PER USD 200,000.00 DENOMINATION

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 662386
Time of Receipt (offset from UTC): 20190111T155931+0000

www.businesswire.com/news/home/20190111005299/en/Lloyds-Bank-Plc-UK-Regulatory-Announcement-FRN/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa

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