LLOYDS BANK CORPORATE MA: FRN Variable Rate Fix
23 January 2024 - 3:25AM
UK Regulatory
TIDMBJ39
Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 24-Jan-2025
ISIN: XS2579939658
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2024 TO
24-Apr-2024
HAS BEEN FIXED AT 4.65 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Apr-2024 WILL AMOUNT TO:
EUR 1,174.15 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240122869193/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 22, 2024 11:25 ET (16:25 GMT)
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