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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 25,000,000.00 |
| MATURING: 08-May-2026 |
| ISIN: XS2815986604 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 08-May-2026 |
| HAS BEEN FIXED AT 2.36 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-May-2026 WILL AMOUNT TO: |
| EUR 576.89 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1527085
Time of Receipt (offset from UTC): 20260205T175902+0000
Contacts
Citibank
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