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FRN Variable Rate Fix

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-May-2024 TO 12-Aug-2024

HAS BEEN FIXED AT 4.31 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 12-Aug-2024 WILL AMOUNT TO:

EUR 10.88 PER EUR 1,000.00 DENOMINATION

 

Contacts

Citibank

Lloyds Bank Corporate Markets plc

LSE: RK63
Release Versions
English

Contacts

Citibank

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