LLOYDS BANK PLC: FRN Variable Rate Fix
14 1월 2023 - 2:48AM
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-Jan-2023 TO
17-Apr-2023
HAS BEEN FIXED AT 2.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO:
EUR 619.50 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230113005399/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 13, 2023 12:48 ET (17:48 GMT)
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