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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| USD 20,000,000.00 |
| MATURING: 22-Nov-2028 |
| ISIN: XS2723557620 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2025 TO 24-Nov-2025 |
| HAS BEEN FIXED AT 5.32 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 24-Nov-2025 WILL AMOUNT TO: |
| USD 2,776.27 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1447590
Time of Receipt (offset from UTC): 20251118T162158+0000
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Citibank
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