LLOYDS BANK CORPORATE: FRN Variable Rate Fix
01 Junio 2023 - 10:38AM
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-Mar-2023 TO
08-Jun-2023
HAS BEEN FIXED AT 5.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Jun-2023 WILL AMOUNT TO:
USD 2,899.72 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230601005859/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 01, 2023 11:38 ET (15:38 GMT)
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