LLOYDS BANK CORPORATE MA: FRN Variable Rate Fix
06 September 2022 - 6:05PM
UK Regulatory
TIDMSC59
Re: Lloyds Bank Corporate Markets plc
EUR 50,000,000.00
MATURING: 02-Oct-2023
ISIN: XS2528343036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 02-Sep-2022 TO 03-Jan-2023
HAS BEEN FIXED AT 1.02 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Jan-2023 WILL AMOUNT TO:
EUR 3.48 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220906005918/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 06, 2022 12:05 ET (16:05 GMT)
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