-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| USD 28,000,000.00 |
| MATURING: 18-Aug-2026 |
| ISIN: XS2665621954 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 18-Nov-2025 |
| HAS BEEN FIXED AT 5.40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Nov-2025 WILL AMOUNT TO: |
| USD 13.80 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1444918
Time of Receipt (offset from UTC): 20251112T140434+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 28,000,000.00 MATURING: 18-Aug-2026 ISIN: XS2665621954 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 18-Feb-2026 HAS BEEN FIXED AT 4.92 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Feb-2026 WILL AMOUNT TO: USD 12.57 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 28,000,000.00 MATURING: 18-Aug-2026 ISIN: XS2665621954 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2025 TO 18-Aug-2025 HAS BEEN FIXED AT 5.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: USD 13.84 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 28,000,000.00 MATURING: 18-Aug-2026 ISIN: XS2665621954 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2024 TO 18-Feb-2025 HAS BEEN FIXED AT 5.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Feb-2025 WILL AMOUNT TO: USD 14.32 PER USD 1,000.00 DENOMINATION ...