LLOYDS BANK PLC: FRN Variable Rate Fix
05 Dezember 2022 - 6:22PM
UK Regulatory
TIDM46DK
Re: Lloyds Bank PLC
AUD 30,000,000.00
MATURING: 05-Sep-2023
ISIN: XS1876036762
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 05-Dec-2022 TO 06-Mar-2023
HAS BEEN FIXED AT 4.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 06-Mar-2023 WILL AMOUNT TO:
AUD 10,125.93 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221205005660/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 05, 2022 12:22 ET (17:22 GMT)
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