LLOYDS BANK: FRN Variable Rate Fix
12 January 2024 - 4:27AM
UK Regulatory
TIDMZT72
Re: Lloyds Bank PLC
USD 25,000,000.00
MATURING: 19-Jul-2028
ISIN: XS2653506589
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2023 TO
19-Jan-2024
HAS BEEN FIXED AT 6.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2024 WILL AMOUNT TO:
USD 3,327.29 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240111319986/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 12:27 ET (17:27 GMT)
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