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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank PLC |
|
USD 20,000,000.00 |
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MATURING: 22-Nov-2028 |
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ISIN: XS2723557620 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2024 TO 22-May-2024 |
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HAS BEEN FIXED AT 6.42 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 22-May-2024 WILL AMOUNT TO: |
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USD 3,208.90 PER USD 200,000.00 DENOMINATION |
|
Contacts
Citibank
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