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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank PLC |
|
EUR 5,000,000.00 |
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MATURING: 15-Sep-2027 |
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ISIN: XS1291469580 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Sep-2027 |
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HAS BEEN FIXED AT 3.36 PCT |
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|
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DAY BASIS: ACTUAL/365(PROP) |
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|
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INTEREST PAYABLE VALUE 15-Sep-2027 WILL AMOUNT TO: |
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EUR 3,355.4 PER EUR 100,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1611404
Time of Receipt (offset from UTC): 20260911T161743+0100
Contacts
Citibank
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