LLOYDS BANK: FRN Variable Rate Fix
02 September 2023 - 2:36AM
UK Regulatory
TIDMBF21
Re: Lloyds Bank Corporate Markets plc
EUR 230,000,000.00
MATURING: 29-Aug-2025
ISIN: XS2673928037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Aug-2023 TO
30-Nov-2023
HAS BEEN FIXED AT 4.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Nov-2023 WILL AMOUNT TO:
EUR 1,073.59 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230901139593/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 01, 2023 12:36 ET (16:36 GMT)
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