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Lloyds Banking Group PLC Interest Rate Update/Notice 2021
4691_rns_2021-08-02_487551fe-8e69-4142-8e9e-4198fa5d76bd.html
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| Re: Lloyds Bank PLC |
| USD 40,000,000.00 |
| MATURING: 06-Feb-2023 |
| ISIN: XS0883715186 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2021 TO 04-Nov-2021 |
| HAS BEEN FIXED AT 1.52 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-Nov-2021 WILL AMOUNT TO: |
| USD 778.81 PER USD 200,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210802005573/en/
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