LLOYDS BANK PLC: FRN Variable Rate Fix
14 10월 2022 - 1:43AM
UK Regulatory
TIDM71OP
Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO
17-Jan-2023
HAS BEEN FIXED AT 1.53 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO:
EUR 390.49 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221013005885/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 13, 2022 12:43 ET (16:43 GMT)
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