LLOYDS BANK CORPORATE: FRN Variable Rate Fix
04 Abril 2023 - 10:43AM
UK Regulatory
TIDMFC79
Re: Lloyds Bank Corporate Markets plc
EUR 15,000,000.00
MATURING: 31-Mar-2026
ISIN: XS2606444672
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2023 TO
30-Jun-2023
HAS BEEN FIXED AT 3.72 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO:
EUR 939.07 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230404005913/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 04, 2023 11:43 ET (15:43 GMT)
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