LLOYDS BANK CORPORATE: FRN Variable Rate Fix
11 August 2023 - 3:05AM
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 14-Aug-2023 TO
13-Nov-2023
HAS BEEN FIXED AT 4.29 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Nov-2023 WILL AMOUNT TO:
EUR 10.84 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230810458157/en/
CONTACT:
Citibank
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 10, 2023 13:05 ET (17:05 GMT)
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