LLOYDS BANK CORPORATE: FRN Variable Rate Fix
2023年7月12日 - 2:08AM
RNSを含む英国規制内ニュース (英語)
TIDMUV80
Re: Lloyds Bank Corporate Markets plc
EUR 20,000,000.00
MATURING: 13-Jan-2025
ISIN: XS2575973420
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2023 TO
13-Oct-2023
HAS BEEN FIXED AT 4.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Oct-2023 WILL AMOUNT TO:
EUR 1,145.40 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230711774564/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 11, 2023 13:08 ET (17:08 GMT)
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