FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1158003
Time of Receipt (offset from UTC): 20230831T162721+0100

Contacts

CITIBANK NA, LONDON BRANCH

Contacts

CITIBANK NA, LONDON BRANCH