LLOYDS BANK PLC: FRN Variable Rate Fix
15 Januar 2024 - 6:16PM
UK Regulatory
TIDM71OP
Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2024 TO
17-Apr-2024
HAS BEEN FIXED AT 4.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Apr-2024 WILL AMOUNT TO:
EUR 1,011.11 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115741594/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:16 ET (17:16 GMT)
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