-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| USD 30,000,000.00 |
| MATURING: 02-Nov-2027 |
| ISIN: XS2712592554 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2025 TO 02-Feb-2026 |
| HAS BEEN FIXED AT 5.11 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Feb-2026 WILL AMOUNT TO: |
| USD 2,583.75 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1517483
Time of Receipt (offset from UTC): 20260127T071851+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 30,000,000.00 MATURING: 02-Nov-2027 ISIN: XS2712592554 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Aug-2026 TO 02-Nov-2026 HAS BEEN FIXED AT 5.01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Nov-2026 WILL AMOUNT TO: USD 2,533.73 PER USD 200,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 30,000,000.00 MATURING: 02-Nov-2027 ISIN: XS2712592554 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 03-Aug-2026 HAS BEEN FIXED AT 4.87 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 03-Aug-2026 WILL AMOUNT TO: USD 2,436.69 PER USD 200,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 30,000,000.00 MATURING: 02-Nov-2027 ISIN: XS2712592554 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2026 TO 05-May-2026 HAS BEEN FIXED AT 4.92 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-May-2026 WILL AMOUNT TO: USD 2,514.17 PER USD 200,000.00 DENOMINATION ...