LLOYDS BANK CORP: FRN Variable Rate Fix
October 24 2023 - 12:42PM
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-Oct-2023 TO
26-Jan-2024
HAS BEEN FIXED AT 4.69 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2024 WILL AMOUNT TO:
EUR 1,198.81 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231024868206/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 24, 2023 12:42 ET (16:42 GMT)
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