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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 50,000,000.00 |
| MATURING: 13-Jan-2028 |
| ISIN: XS3271074968 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Jul-2026 |
| HAS BEEN FIXED AT 2.45 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: |
| EUR 1,238.61 PER EUR 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1565205
Time of Receipt (offset from UTC): 20260409T163956+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 50,000,000.00 MATURING: 13-Jan-2028 ISIN: XS3271074968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jan-2026 TO 13-Apr-2026 HAS BEEN FIXED AT 2.32 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 13-Apr-2026 WILL AMOUNT TO: EUR 1,159.50 PER EUR 200,000.00 DENOMINATION ...