LLOYDS BANK CORPORATE: FRN Variable Rate Fix
16 August 2022 - 6:28PM
UK Regulatory
TIDMRK63
Re: Lloyds Bank Corporate Markets plc
EUR 200,000,000.00
MATURING: 12-Aug-2024
ISIN: XS2518861641
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2022 TO
14-Nov-2022
HAS BEEN FIXED AT .83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Nov-2022 WILL AMOUNT TO:
EUR 2.15 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220816005801/en/
CONTACT:
Citibank
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 16, 2022 12:28 ET (16:28 GMT)
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