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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 25,000,000.00 |
| MATURING: 27-May-2027 |
| ISIN: XS3082005409 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-May-2025 TO 27-Aug-2025 |
| HAS BEEN FIXED AT 2.40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Aug-2025 WILL AMOUNT TO: |
| EUR 613.33 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1379318
Time of Receipt (offset from UTC): 20250619T171214+0100
Contacts
Citibank
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