FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
GBP 25,000,000.00
MATURING: 11-Nov-2024
ISIN: XS2553811055
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2023 TO 09-May-2023
HAS BEEN FIXED AT 5.36 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-May-2023 WILL AMOUNT TO:
GBP 13.07 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1088608
Time of Receipt (offset from UTC): 20230428T163537+0100

Contacts

Citibank

Contacts

Citibank