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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Dec-2023 TO 04-Mar-2024 |
| HAS BEEN FIXED AT 3.96 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-Mar-2024 WILL AMOUNT TO: |
| EUR 1,002.01 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
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