LLOYDS BANKING GROUP: FRN Variable Rate Fix
19 September 2023 - 6:07PM
UK Regulatory
TIDM73BY
Re: Lloyds Banking Group plc.
EUR 1,000,000,000.00
MATURING: 21-Jun-2024
ISIN: XS1633845158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2023 TO
21-Dec-2023
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO:
EUR 11.92 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230919976033/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 19, 2023 12:07 ET (16:07 GMT)
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