FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Nov-2023 TO 19-Feb-2024
HAS BEEN FIXED AT 3.00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-Feb-2024 WILL AMOUNT TO:
EUR 750.00 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1193008
Time of Receipt (offset from UTC): 20231116T164106+0000

Contacts

Citibank

Contacts

Citibank