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-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED AT 3.07 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO:
USD 1,550.89 PER USD 200,000.00 DENOMINATION