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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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USD 25,000,000.00 |
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MATURING: 16-Apr-2031 |
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ISIN: XS3346960142 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2026 TO 16-Oct-2026 |
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HAS BEEN FIXED AT 4.59 PCT |
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DAY BASIS: 30/360 |
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INTEREST PAYABLE VALUE 16-Oct-2026 WILL AMOUNT TO: |
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USD 1,146.74 PER USD 100,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1619119
Time of Receipt (offset from UTC): 20261008T182840+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 25,000,000.00 MATURING: 16-Apr-2031 ISIN: XS3346960142 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2026 TO 16-Jul-2026 HAS BEEN FIXED AT 4.51 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 16-Jul-2026 WILL AMOUNT TO: USD 1,128.15 PER USD 100,000.00 DENOMINATION ...