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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank PLC |
|
EUR 50,000,000.00 |
|
MATURING: 19-Feb-2030 |
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ISIN: XS1183515508 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2026 TO 19-Nov-2026 |
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HAS BEEN FIXED AT 3.00 PCT |
|
|
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DAY BASIS: 30/360 |
|
|
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INTEREST PAYABLE VALUE 19-Nov-2026 WILL AMOUNT TO: |
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EUR 750. PER EUR 100,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604638
Time of Receipt (offset from UTC): 20260817T165226+0100
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Citibank
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