LLOYDS BANK CORPORATE: FRN Variable Rate Fix
12 October 2023 - 2:45AM
UK Regulatory
TIDMUV80
Re: Lloyds Bank Corporate Markets plc
EUR 20,000,000.00
MATURING: 13-Jan-2025
ISIN: XS2575973420
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2023 TO
15-Jan-2024
HAS BEEN FIXED AT 4.76 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO:
EUR 1,243.41 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231011957094/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 11, 2023 11:45 ET (15:45 GMT)
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