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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 30,000,000.00 |
| MATURING: 16-Jan-2025 |
| ISIN: XS2575896258 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2024 TO 16-Jul-2024 |
| HAS BEEN FIXED AT 4.72 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Jul-2024 WILL AMOUNT TO: |
| EUR 1,193.87 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
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