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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 |
| USD 50,000,000.00 |
| MATURING: 08-Dec-2023 |
| ISIN: XS2564436512 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jun-2023 TO 08-Sep-2023 |
| HAS BEEN FIXED AT 6.01 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Sep-2023 WILL AMOUNT TO: |
| USD 3,069.36 PER USD 200,000.00 DENOMINATION |
Contacts
CITIBANK NA, LONDON BRANCH
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