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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 |
| GBP 25,000,000.00 |
| MATURING: 11-Nov-2024 |
| ISIN: XS2553811055 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-May-2024 TO 09-Aug-2024 |
| HAS BEEN FIXED AT 6.53 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 09-Aug-2024 WILL AMOUNT TO: |
| GBP 16.46 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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