LLOYDS BANK CORP: FRN Variable Rate Fix
January 31 2023 - 12:12PM
UK Regulatory
TIDMLM79
Re: Lloyds Bank Corporate Markets plc
EUR 30,000,000.00
MATURING: 28-Jul-2025
ISIN: XS2580885148
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jan-2023 TO
26-Apr-2023
HAS BEEN FIXED AT 3.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Apr-2023 WILL AMOUNT TO:
EUR 812.75 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230131005927/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 31, 2023 12:12 ET (17:12 GMT)
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