LLOYDS BANK PLC: FRN Variable Rate Fix
17 November 2023 - 3:44AM
UK Regulatory
TIDM75DY
Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2023 TO
19-Feb-2024
HAS BEEN FIXED AT 3.00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-Feb-2024 WILL AMOUNT TO:
EUR 750.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231116850614/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 16, 2023 11:44 ET (16:44 GMT)
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