LLOYDS BANK PLC: FRN Variable Rate Fix
January 05 2024 - 11:58AM
UK Regulatory
TIDMZT06
Re: Lloyds Bank PLC
USD 50,000,000.00
MATURING: 12-Jul-2024
ISIN: XS2649158214
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Oct-2023 TO
12-Jan-2024
HAS BEEN FIXED AT 6.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Jan-2024 WILL AMOUNT TO:
USD 3,071.97 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240105804985/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 05, 2024 11:58 ET (16:58 GMT)
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