LLOYDS BANK PLC: FRN Variable Rate Fix
29 Septiembre 2022 - 11:14AM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 03-Oct-2022 TO 03-Jan-2023
HAS BEEN FIXED AT 1.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Jan-2023 WILL AMOUNT TO:
EUR 424.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220929005795/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 29, 2022 12:14 ET (16:14 GMT)
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