LLOYDS BANK CORPORATE MA: FRN Variable Rate Fix
30 June 2023 - 1:48AM
UK Regulatory
TIDMSC59
Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 02-Oct-2023
ISIN: XS2528343036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jul-2023 TO
02-Oct-2023
HAS BEEN FIXED AT 3.76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Oct-2023 WILL AMOUNT TO:
EUR 9.50 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230629543529/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 29, 2023 11:48 ET (15:48 GMT)
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