LLOYDS BANK PLC: FRN Variable Rate Fix
07 June 2022 - 1:28AM
UK Regulatory
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 06-Jun-2022 TO 05-Sep-2022
HAS BEEN FIXED AT 2.24 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-Sep-2022 WILL AMOUNT TO:
AUD 5,577.68 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220606005804/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 06, 2022 11:28 ET (15:28 GMT)
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