LLOYDS BANK PLC: FRN Variable Rate Fix
January 03 2023 - 4:21AM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jan-2023 TO
03-Apr-2023
HAS BEEN FIXED AT 2.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Apr-2023 WILL AMOUNT TO:
EUR 658.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230103005276/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 04:21 ET (09:21 GMT)
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