LLOYDS BANK CORPORATE MA: FRN Variable Rate Fix
20 Julio 2023 - 11:14AM
UK Regulatory
TIDMBJ39
Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 24-Jan-2025
ISIN: XS2579939658
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2023 TO
24-Oct-2023
HAS BEEN FIXED AT 4.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Oct-2023 WILL AMOUNT TO:
EUR 1,123.93 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230720171027/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 20, 2023 12:14 ET (16:14 GMT)
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