-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| GBP 30,000,000.00 |
| MATURING: 17-Jun-2027 |
| ISIN: XS3097931292 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2025 TO 17-Sep-2025 |
| HAS BEEN FIXED AT 4.80 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 17-Sep-2025 WILL AMOUNT TO: |
| GBP 1,208.72 PER GBP 100,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc GBP 30,000,000.00 MATURING: 17-Jun-2027 ISIN: XS3097931292 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2026 TO 17-Jun-2026 HAS BEEN FIXED AT 4.40 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Jun-2026 WILL AMOUNT TO: GBP 1,108.22 PER GBP 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc GBP 30,000,000.00 MATURING: 17-Jun-2027 ISIN: XS3097931292 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2025 TO 17-Mar-2026 HAS BEEN FIXED AT 4.43 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Mar-2026 WILL AMOUNT TO: GBP 1,091.47 PER GBP 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc GBP 30,000,000.00 MATURING: 17-Jun-2027 ISIN: XS3097931292 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Sep-2025 TO 17-Dec-2025 HAS BEEN FIXED AT 4.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Dec-2025 WILL AMOUNT TO: GBP 1,156.34 PER GBP 100,000.00 DENOMINATION ...