LLOYDS BANK CORPORATE MA: FRN Variable Rate Fix
January 26 2023 - 12:49PM
UK Regulatory
TIDMBJ39
Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 24-Jan-2025
ISIN: XS2579939658
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 24-Jan-2023 TO 24-Apr-2023
HAS BEEN FIXED AT 3.12 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Apr-2023 WILL AMOUNT TO:
EUR 779.25 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230126005846/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 26, 2023 12:49 ET (17:49 GMT)
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