LLOYDS BANK CORP: FRN Variable Rate Fix
12 Januar 2024 - 5:39PM
UK Regulatory
TIDMPQ14
Re: Lloyds Bank Corporate Markets plc
EUR 30,000,000.00
MATURING: 16-Jan-2025
ISIN: XS2575896258
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2024 TO
16-Apr-2024
HAS BEEN FIXED AT 4.73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Apr-2024 WILL AMOUNT TO:
EUR 1,196.14 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240112450444/en/
CONTACT:
Citibank
SOURCE: LLOYDS BANK CORP
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 11:39 ET (16:39 GMT)
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