LLOYDS BANK CORPORATE MA: FRN Variable Rate Fix
November 02 2023 - 12:12PM
UK Regulatory
TIDMRS96
Re: Lloyds Bank Corporate Markets plc
GBP 25,000,000.00
MATURING: 11-Nov-2024
ISIN: XS2553811055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2023 TO
09-Nov-2023
HAS BEEN FIXED AT 6.52 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Nov-2023 WILL AMOUNT TO:
GBP 16.42 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231102177551/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 02, 2023 12:12 ET (16:12 GMT)
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