FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 20,000,000.00
MATURING: 13-Jan-2025
ISIN: XS2575973420
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2023 TO 13-Jul-2023
HAS BEEN FIXED AT 3.92 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Jul-2023 WILL AMOUNT TO:
EUR 990.38 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1080304
Time of Receipt (offset from UTC): 20230411T163918+0100

Contacts

Citibank

Contacts

Citibank