LLOYDS BANK: FRN Variable Rate Fix
12 Oktober 2023 - 5:57PM
UK Regulatory
TIDMZT71
Re: Lloyds Bank PLC
USD 30,000,000.00
MATURING: 19-Jul-2028
ISIN: XS2653858931
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2023 TO
19-Oct-2023
HAS BEEN FIXED AT 6.45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Oct-2023 WILL AMOUNT TO:
USD 16.48 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231012643293/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 12, 2023 11:57 ET (15:57 GMT)
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