LLOYDS BANK CORPORATE: FRN Variable Rate Fix
August 31 2023 - 2:06PM
UK Regulatory
TIDMRT68
Re: Lloyds Bank Corporate Markets plc
USD 50,000,000.00
MATURING: 08-Dec-2023
ISIN: XS2564436512
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2023 TO
08-Sep-2023
HAS BEEN FIXED AT 6.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Sep-2023 WILL AMOUNT TO:
USD 3,069.36 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230831807248/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 31, 2023 11:32 ET (15:32 GMT)
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