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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| EUR 50,000,000.00 |
| MATURING: 19-Feb-2030 |
| ISIN: XS1183515508 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2025 TO 19-Nov-2025 |
| HAS BEEN FIXED AT 2.99 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 19-Nov-2025 WILL AMOUNT TO: |
| EUR 747.50 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1402380
Time of Receipt (offset from UTC): 20250818T174123+0100
Contacts
Citibank
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