-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 50,000,000.00 |
| MATURING: 11-May-2026 |
| ISIN: XS2819223194 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 10-Feb-2026 |
| HAS BEEN FIXED AT 2.36 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Feb-2026 WILL AMOUNT TO: |
| EUR 602.60 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1444383
Time of Receipt (offset from UTC): 20251110T101719+0000
Contacts
CITIBANK NA
More News From CITIBANK NA
CITIBANK NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 50,000,000.00 MATURING: 11-May-2026 ISIN: XS2819223194 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2026 TO 11-May-2026 HAS BEEN FIXED AT 2.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 11-May-2026 WILL AMOUNT TO: EUR 589.75 PER EUR 100,000.00 DENOMINATION ...
CITIBANK NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 50,000,000.00 MATURING: 11-May-2026 ISIN: XS2819223194 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2025 TO 10-Nov-2025 HAS BEEN FIXED AT 2.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Nov-2025 WILL AMOUNT TO: EUR 597.31 PER EUR 100,000.00 DENOMINATION ...
CITIBANK NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 50,000,000.00 MATURING: 11-May-2026 ISIN: XS2819223194 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2025 TO 11-Aug-2025 HAS BEEN FIXED AT 2.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 11-Aug-2025 WILL AMOUNT TO: EUR 631.44 PER EUR 100,000.00 DENOMINATION ...