LLOYDS BANK CORPORATE: FRN Variable Rate Fix
20 Dicembre 2023 - 7:00PM
UK Regulatory
TIDMAS63
Re: Lloyds Bank Corporate Markets plc
USD 32,000,000.00
MATURING: 28-Sep-2026
ISIN: XS2695405915
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2023 TO
28-Dec-2023
HAS BEEN FIXED AT 6.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Dec-2023 WILL AMOUNT TO:
USD 3,308.48 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231220482121/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 20, 2023 13:00 ET (18:00 GMT)
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