LLOYDS BANK CORPORATE: FRN Variable Rate Fix
11 May 2023 - 1:32AM
UK Regulatory
TIDMRK63
Re: Lloyds Bank Corporate Markets plc
EUR 200,000,000.00
MATURING: 12-Aug-2024
ISIN: XS2518861641
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2023 TO
14-Aug-2023
HAS BEEN FIXED AT 3.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Aug-2023 WILL AMOUNT TO:
EUR 9.92 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230510005777/en/
CONTACT:
Citibank
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 10, 2023 11:32 ET (15:32 GMT)
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