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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 |
| EUR 200,000,000.00 |
| MATURING: 12-Aug-2024 |
| ISIN: XS2518861641 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2023 TO 12-Feb-2024 |
| HAS BEEN FIXED AT 4.49 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-Feb-2024 WILL AMOUNT TO: |
| EUR 11.34 PER EUR 1,000.00 DENOMINATION |
Contacts
Citibank
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