LLOYDS BANK PLC: FRN Variable Rate Fix
06 Juin 2022 - 10:35AM
UK Regulatory
TIDM83FB
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jun-2022 TO
02-Sep-2022
HAS BEEN FIXED AT .85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Sep-2022 WILL AMOUNT TO:
EUR 207.78 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220606005524/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 06, 2022 04:35 ET (08:35 GMT)
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