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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 50,000,000.00 |
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MATURING: 02-Nov-2027 |
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ISIN: XS2712594170 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Aug-2026 TO 02-Nov-2026 |
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HAS BEEN FIXED AT 5.01 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 02-Nov-2026 WILL AMOUNT TO: |
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USD 12.67 PER USD 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1623518
Time of Receipt (offset from UTC): 20261026T155806+0000
Contacts
Citibank
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