LLOYDS BANK PLC: FRN Variable Rate Fix
July 12 2022 - 12:44PM
UK Regulatory
TIDM67CE
Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2022 TO
14-Oct-2022
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2022 WILL AMOUNT TO:
EUR 102.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220712006017/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 12, 2022 12:44 ET (16:44 GMT)
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