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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 |
| EUR 25,000,000.00 |
| MATURING: 02-Apr-2026 |
| ISIN: XS2801340071 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2025 TO 02-Jan-2026 |
| HAS BEEN FIXED AT 2.40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Jan-2026 WILL AMOUNT TO: |
| EUR 613.84 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
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