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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: 28-Jul-2025 |
| ISIN: XS2580885148 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2024 TO 27-Jan-2025 |
| HAS BEEN FIXED AT 3.82 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Jan-2025 WILL AMOUNT TO: |
| EUR 966.12 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1257140
Time of Receipt (offset from UTC): 20241024T174127+0100
Contacts
Citibank
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