LLOYDS BANK: FRN Variable Rate Fix
28 November 2023 - 5:37PM
UK Regulatory
TIDMBF21
Re: Lloyds Bank Corporate Markets plc
EUR 230,000,000.00
MATURING: 29-Aug-2025
ISIN: XS2673928037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2023 TO
29-Feb-2024
HAS BEEN FIXED AT 4.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Feb-2024 WILL AMOUNT TO:
EUR 1,108.43 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231128393352/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 28, 2023 11:37 ET (16:37 GMT)
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