LLOYDS BANK PLC: FRN Variable Rate Fix
March 20 2023 - 12:57PM
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 20-Mar-2023 TO
19-Jun-2023
HAS BEEN FIXED AT 8.66 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Jun-2023 WILL AMOUNT TO:
ZAR 107,990.82 PER ZAR 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230320005580/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 20, 2023 12:57 ET (16:57 GMT)
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