LLOYDS BANK CORPORATE: FRN Variable Rate Fix
November 10 2022 - 10:45AM
UK Regulatory
TIDMRK63
Re: Lloyds Bank Corporate Markets plc
EUR 200,000,000.00
MATURING: 12-Aug-2024
ISIN: XS2518861641
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 14-Nov-2022 TO 13-Feb-2023
HAS BEEN FIXED AT 2.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Feb-2023 WILL AMOUNT TO:
EUR 5.81 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221110005892/en/
CONTACT:
Citibank
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 10, 2022 11:45 ET (16:45 GMT)
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