LLOYDS BANK CORPORATE: FRN Variable Rate Fix
06 12월 2023 - 2:29AM
UK Regulatory
TIDMFE42
Re: Lloyds Bank Corporate Markets plc
GBP 25,000,000.00
MATURING: 12-Jun-2026
ISIN: XS2635426575
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2023 TO
12-Dec-2023
HAS BEEN FIXED AT 6.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Dec-2023 WILL AMOUNT TO:
GBP 15.51 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231205481068/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 05, 2023 12:29 ET (17:29 GMT)
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