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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| USD 45,000,000.00 |
| MATURING: 09-Nov-2028 |
| ISIN: XS2715909466 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026 |
| HAS BEEN FIXED AT 4.96 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO: |
| USD 2,506.27 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1522993
Time of Receipt (offset from UTC): 20260202T170044+0000
Contacts
Citibank
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