LLOYDS BANK CORPORATE: FRN Variable Rate Fix
November 13 2023 - 12:20PM
UK Regulatory
TIDMAH54
Re: Lloyds Bank Corporate Markets plc
USD 28,000,000.00
MATURING: 18-Aug-2026
ISIN: XS2665621954
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2023 TO
20-Nov-2023
HAS BEEN FIXED AT 6.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Nov-2023 WILL AMOUNT TO:
USD 16.91 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231113489804/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 13, 2023 13:20 ET (18:20 GMT)
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