Lloyds Bank Plc FRN Variable Rate Fix
September 19 2019 - 11:45AM
UK Regulatory
TIDM83TF
Re: Lloyds Bank PLC
ZAR 200,000,000.00
MATURING: 19-Sep-2023
ISIN: XS1685690411
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Sep-2019 TO 19-Dec-2019
HAS BEEN FIXED AT 7.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Dec-2019 WILL AMOUNT TO:
ZAR 98,953.15 PER ZAR 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190919005663/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2019 11:45 ET (15:45 GMT)
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