Source - BUS

FRN Variable Rate Fix

Citibank

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 16-Oct-2017 TO 16-Jan-2018
HAS BEEN FIXED AT 2.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jan-2018 WILL AMOUNT TO:
USD 1,062.69 PER USD 200,000.00 DENOMINATION

Related Charts

LLOYDS BANK PLC FLTG RTE NTS 15/07/20 (90MN)

0.00 (0.00%)
delayed 01:00AM