LLOYDS BANK CORPORATE: FRN Variable Rate Fix
17 Januar 2023 - 5:57PM
UK Regulatory
TIDMUV80
Re: Lloyds Bank Corporate Markets plc
EUR 20,000,000.00
MATURING: 13-Jan-2025
ISIN: XS2575973420
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jan-2023 TO
13-Apr-2023
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Apr-2023 WILL AMOUNT TO:
EUR 777.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230117005951/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 17, 2023 11:57 ET (16:57 GMT)
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