46DK Lloyds Bk.23

TIDM46DK 
 
 
Re: Lloyds Bank PLC 
AUD 30,000,000.00 
MATURING: 05-Sep-2023 
ISIN: XS1876036762 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Sep-2020 TO 
07-Dec-2020 
HAS BEEN FIXED AT 1.09 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 07-Dec-2020 WILL AMOUNT TO: 
AUD 2,706.32 PER AUD 1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200907005371/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 07, 2020 12:59 ET (16:59 GMT)

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