LLOYDS BANK PLC: FRN Variable Rate Fix
June 07 2021 - 12:29PM
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-Jun-2021 TO
06-Sep-2021
HAS BEEN FIXED AT 1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 06-Sep-2021 WILL AMOUNT TO:
AUD 2,544.26 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210607005607/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 07, 2021 12:29 ET (16:29 GMT)
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