-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank PLC |
|
USD 30,000,000.00 |
|
MATURING: 19-Jul-2028 |
|
ISIN: XS2653858931 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 |
|
HAS BEEN FIXED AT 4.87 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: |
|
USD 12.31 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1619454
Time of Receipt (offset from UTC): 20261009T172148+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC USD 30,000,000.00 MATURING: 19-Jul-2028 ISIN: XS2653858931 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: USD 12.04 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC USD 30,000,000.00 MATURING: 19-Jul-2028 ISIN: XS2653858931 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 5.10 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: USD 13.02 PER USD 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC USD 30,000,000.00 MATURING: 19-Jul-2028 ISIN: XS2653858931 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 20-Oct-2025 HAS BEEN FIXED AT 5.48 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO: USD 13.84 PER USD 1,000.00 DENOMINATION ...