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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 50,000,000.00 |
| MATURING: 02-Nov-2027 |
| ISIN: XS2712594170 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2025 TO 03-Nov-2025 |
| HAS BEEN FIXED AT 5.56 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 03-Nov-2025 WILL AMOUNT TO: |
| USD 14.05 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
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