LLOYDS BANK PLC: FRN Variable Rate Fix
October 31 2023 - 11:31AM
UK Regulatory
TIDM13JI
Re: Lloyds Bank PLC
EUR 11,000,000.00
MATURING: 02-Feb-2024
ISIN: XS1351080491
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Nov-2023 TO
02-Feb-2024
HAS BEEN FIXED AT 2.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Feb-2024 WILL AMOUNT TO:
EUR 575.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231031622782/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 31, 2023 12:31 ET (16:31 GMT)
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