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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 |
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EUR 25,000,000.00 |
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MATURING: 26-May-2028 |
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ISIN: XS3388351671 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2026 TO 26-Nov-2026 |
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HAS BEEN FIXED AT 2.86 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 26-Nov-2026 WILL AMOUNT TO: |
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EUR 730.12 PER EUR 100,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1606243
Time of Receipt (offset from UTC): 20260824T162234+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 25,000,000.00 MATURING: 26-May-2028 ISIN: XS3388351671 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 26-Aug-2026 HAS BEEN FIXED AT 2.52 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Aug-2026 WILL AMOUNT TO: EUR 645.02 PER EUR 100,000.00 DENOMINATION ...