LLOYDS BANK CORPORATE MA: FRN Variable Rate Fix
October 20 2023 - 12:44PM
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-Oct-2023 TO
24-Jan-2024
HAS BEEN FIXED AT 4.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO:
EUR 1,193.19 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231020654670/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 20, 2023 12:44 ET (16:44 GMT)
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