FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Banking Group plc.
EUR 1,000,000,000.00
MATURING: 21-Jun-2024
ISIN: XS1633845158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2023 TO 21-Dec-2023
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO:
EUR 11.92 PER EUR 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1162807
Time of Receipt (offset from UTC): 20230919T164417+0100

Contacts

Citibank

Contacts

Citibank