LLOYDS BANK CORPORATE: FRN Variable Rate Fix
06 Septiembre 2023 - 3:16AM
UK Regulatory
TIDMFE42
Re: Lloyds Bank Corporate Markets plc
GBP 25,000,000.00
MATURING: 12-Jun-2026
ISIN: XS2635426575
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2023 TO
12-Sep-2023
HAS BEEN FIXED AT 5.96 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2023 WILL AMOUNT TO:
GBP 15.02 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230906473544/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 06, 2023 04:16 ET (08:16 GMT)
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