LLOYDS BANK CORPORATE: FRN Variable Rate Fix
2024年1月12日 - 2:34AM
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 15-Jan-2024 TO
15-Apr-2024
HAS BEEN FIXED AT 4.75 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO:
EUR 1,201.20 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240111430259/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 12:34 ET (17:34 GMT)
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