LLOYDS BANK CORPORATE: FRN Variable Rate Fix
December 21 2023 - 12:21PM
UK Regulatory
TIDMAE21
Re: Lloyds Bank Corporate Markets plc
USD 30,000,000.00
MATURING: 29-Sep-2026
ISIN: XS2697682826
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO
29-Dec-2023
HAS BEEN FIXED AT 6.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
USD 3,272.47 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231221687207/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 21, 2023 13:21 ET (18:21 GMT)
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