LLOYDS BANK CORPORATE: FRN Variable Rate Fix
November 02 2022 - 1:12PM
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-Aug-2022 TO
09-Nov-2022
HAS BEEN FIXED AT 2.58 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Nov-2022 WILL AMOUNT TO:
GBP 6.49 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221102005931/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 02, 2022 13:12 ET (17:12 GMT)
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