LLOYDS BANK PLC: FRN Variable Rate Fix
21 Dezember 2023 - 7:19PM
UK Regulatory
TIDMBD66
Re: Lloyds Bank PLC
USD 45,000,000.00
MATURING: 30-Jun-2028
ISIN: XS2643269074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO
29-Dec-2023
HAS BEEN FIXED AT 6.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
USD 3,287.64 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231221827708/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 21, 2023 13:19 ET (18:19 GMT)
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