LLOYDS BANK CORPORATE: FRN Variable Rate Fix
May 04 2021 - 7:31AM
UK Regulatory
TIDMAH08
Re: Lloyds Bank Corporate Markets plc
GBP 50,000,000.00
MATURING: 09-Feb-2024
ISIN: XS2297531779
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2021 TO
10-May-2021
HAS BEEN FIXED AT .72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-May-2021 WILL AMOUNT TO:
GBP 1.77 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210504005741/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 04, 2021 07:31 ET (11:31 GMT)
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