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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| GBP 50,000,000.00 |
| MATURING: 09-Feb-2024 |
| ISIN: XS2297531779 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2023 TO 09-May-2023 |
| HAS BEEN FIXED AT 4.73 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 09-May-2023 WILL AMOUNT TO: |
| GBP 11.53 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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