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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 350,000,000.00 |
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MATURING: 22-Sep-2028 |
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ISIN: XS3186892025 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2026 TO 22-Dec-2026 |
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HAS BEEN FIXED AT 3.12 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 22-Dec-2026 WILL AMOUNT TO: |
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EUR 788.67 PER EUR 100,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1613440
Time of Receipt (offset from UTC): 20260918T181650+0100
Contacts
Citibank
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