-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| GBP 25,000,000.00 |
| MATURING: 12-Jun-2026 |
| ISIN: XS2635426575 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2025 TO 12-Sep-2025 |
| HAS BEEN FIXED AT 5.16 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Sep-2025 WILL AMOUNT TO: |
| GBP 13.00 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1412031
Time of Receipt (offset from UTC): 20250905T182243+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc GBP 25,000,000.00 MATURING: 12-Jun-2026 ISIN: XS2635426575 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Sep-2025 TO 12-Dec-2025 HAS BEEN FIXED AT 4.99 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Dec-2025 WILL AMOUNT TO: GBP 12.44 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc GBP 25,000,000.00 MATURING: 12-Jun-2026 ISIN: XS2635426575 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2025 TO 12-Jun-2025 HAS BEEN FIXED AT 5.41 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Jun-2025 WILL AMOUNT TO: GBP 13.63 PER GBP 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc GBP 25,000,000.00 MATURING: 12-Jun-2026 ISIN: XS2635426575 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2024 TO 12-Mar-2025 HAS BEEN FIXED AT 5.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 12-Mar-2025 WILL AMOUNT TO: GBP 13.94 PER GBP 1,000.00 DENOMINATION ...