FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Sep-2023 TO 04-Dec-2023
HAS BEEN FIXED AT 3.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2023 WILL AMOUNT TO:
EUR 959.29 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1158001
Time of Receipt (offset from UTC): 20230831T162718+0100

Contacts

Citibank

Contacts

Citibank