LLOYDS BANK CORPORATE: FRN Variable Rate Fix
01 Marzo 2023 - 10:45AM
UK Regulatory
TIDMRT68
Re: Lloyds Bank Corporate Markets plc
USD 50,000,000.00
MATURING: 08-Dec-2023
ISIN: XS2564436512
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Dec-2022 TO
08-Mar-2023
HAS BEEN FIXED AT 5.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Mar-2023 WILL AMOUNT TO:
USD 2,571.60 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230301005908/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 01, 2023 11:45 ET (16:45 GMT)
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