LLOYDS BANK CORPORATE: FRN Variable Rate Fix
01 Dezember 2023 - 6:50PM
UK Regulatory
TIDMRT68
Re: Lloyds Bank Corporate Markets plc
USD 50,000,000.00
MATURING: 08-Dec-2023
ISIN: XS2564436512
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2023 TO
08-Dec-2023
HAS BEEN FIXED AT 6.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Dec-2023 WILL AMOUNT TO:
USD 3,117.83 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201369948/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 01, 2023 12:50 ET (17:50 GMT)
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