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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 20,000,000.00 |
|
MATURING: 17-Dec-2027 |
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ISIN: XS2843830956 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2026 TO 17-Sep-2026 |
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HAS BEEN FIXED AT 4.40 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 17-Sep-2026 WILL AMOUNT TO: |
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USD 2,247.27 PER USD 200,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1611011
Time of Receipt (offset from UTC): 20260910T163259+0100
Contacts
Citibank
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