FRN Variable Rate Fix

 

Re:

Lloyds Bank PLC

 

USD 20,000,000.00

 

MATURING: 22-Nov-2028

 

ISIN: XS2723557620

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2024 TO 22-May-2024

HAS BEEN FIXED AT 6.42 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 22-May-2024 WILL AMOUNT TO:

USD 3,208.90 PER USD 200,000.00 DENOMINATION

 

Citibank