-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 25,000,000.00 |
| MATURING: 08-May-2026 |
| ISIN: XS2815986604 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2025 TO 08-Aug-2025 |
| HAS BEEN FIXED AT 2.48 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Aug-2025 WILL AMOUNT TO: |
| EUR 634.54 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 25,000,000.00 MATURING: 08-May-2026 ISIN: XS2815986604 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 08-May-2026 HAS BEEN FIXED AT 2.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 08-May-2026 WILL AMOUNT TO: EUR 576.89 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 25,000,000.00 MATURING: 08-May-2026 ISIN: XS2815986604 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026 HAS BEEN FIXED AT 2.34 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO: EUR 590.99 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 25,000,000.00 MATURING: 08-May-2026 ISIN: XS2815986604 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Aug-2025 TO 10-Nov-2025 HAS BEEN FIXED AT 2.32 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Nov-2025 WILL AMOUNT TO: EUR 606.82 PER EUR 100,000.00 DENOMINATION ...