LLOYDS BANK CORPORATE: FRN Variable Rate Fix
December 15 2023 - 2:10AM
UK Regulatory
TIDMAS63
Re: Lloyds Bank Corporate Markets plc
USD 32,000,000.00
MATURING: 28-Sep-2026
ISIN: XS2695405915
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2023 TO
28-Dec-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Dec-2023 WILL AMOUNT TO:
USD .00 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231214743524/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 02:10 ET (07:10 GMT)
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