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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 |
| USD 32,000,000.00 |
| MATURING: 28-Sep-2026 |
| ISIN: XS2695405915 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2026 TO 29-Jun-2026 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO: |
| USD 2,403.54 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1589700
Time of Receipt (offset from UTC): 20260623T101435+0100
Contacts
Citibank
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