-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank Corporate Markets plc |
|
EUR 40,000,000.00 |
|
MATURING: 08-Jul-2027 |
|
ISIN: XS3113263258 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2026 TO 08-Oct-2026 |
|
HAS BEEN FIXED AT 2.75 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 08-Oct-2026 WILL AMOUNT TO: |
|
EUR 703.03 PER EUR 100,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1593110
Time of Receipt (offset from UTC): 20260706T162711+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 40,000,000.00 MATURING: 08-Jul-2027 ISIN: XS3113263258 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Apr-2026 TO 08-Jul-2026 HAS BEEN FIXED AT 2.53 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 08-Jul-2026 WILL AMOUNT TO: EUR 640.29 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 40,000,000.00 MATURING: 08-Jul-2027 ISIN: XS3113263258 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jan-2026 TO 08-Apr-2026 HAS BEEN FIXED AT 2.46 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 08-Apr-2026 WILL AMOUNT TO: EUR 614.00 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 40,000,000.00 MATURING: 08-Jul-2027 ISIN: XS3113263258 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2025 TO 08-Jan-2026 HAS BEEN FIXED AT 2.46 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 08-Jan-2026 WILL AMOUNT TO: EUR 627.64 PER EUR 100,000.00 DENOMINATION ...