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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 25,000,000.00 |
|
MATURING: 27-May-2027 |
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ISIN: XS3082005409 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2026 TO 27-Nov-2026 |
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HAS BEEN FIXED AT 2.91 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 27-Nov-2026 WILL AMOUNT TO: |
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EUR 742.39 PER EUR 100,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1606582
Time of Receipt (offset from UTC): 20260825T154549+0100
Contacts
Citibank
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