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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 20,000,000.00 |
| MATURING: 17-Dec-2027 |
| ISIN: XS2843830956 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2025 TO 17-Sep-2025 |
| HAS BEEN FIXED AT 5.12 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Sep-2025 WILL AMOUNT TO: |
| USD 2,614.98 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
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