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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 |
| USD 30,000,000.00 |
| MATURING: 02-Nov-2027 |
| ISIN: XS2712592554 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2025 TO 04-Aug-2025 |
| HAS BEEN FIXED AT 5.59 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-Aug-2025 WILL AMOUNT TO: |
| USD 2,921.27 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1394345
Time of Receipt (offset from UTC): 20250728T174334+0100
Contacts
Citibank
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