LLOYDS BANK PLC: FRN Variable Rate Fix
December 20 2022 - 4:42AM
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-Dec-2022 TO
20-Mar-2023
HAS BEEN FIXED AT 8.39 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Mar-2023 WILL AMOUNT TO:
ZAR 104,562.74 PER ZAR 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221220005322/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 20, 2022 04:42 ET (09:42 GMT)
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