FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
EUR 30,000,000.00
MATURING: 16-Jan-2025
ISIN: XS2575896258
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Apr-2023 TO 17-Jul-2023
HAS BEEN FIXED AT 3.98 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
EUR 1,005.30 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1081303
Time of Receipt (offset from UTC): 20230413T162808+0100

Contacts

Citibank

Contacts

Citibank