LLOYDS BANK PLC: FRN Variable Rate Fix
September 13 2022 - 11:32AM
UK Regulatory
TIDM69GA
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 15-Sep-2027
ISIN: XS1291469580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 15-Sep-2022 TO 15-Sep-2023
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO:
EUR 2,361.70 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220913006102/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 13, 2022 12:32 ET (16:32 GMT)
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