LLOYDS BANK CORP: FRN Variable Rate Fix
January 24 2024 - 10:47AM
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-2024 TO
26-Apr-2024
HAS BEEN FIXED AT 4.68 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Apr-2024 WILL AMOUNT TO:
EUR 1,182.75 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240124890453/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 24, 2024 10:47 ET (15:47 GMT)
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