Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 25,000,000.00 |
| MATURING: 26-May-2028 |
| ISIN: XS3388351671 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 26-Aug-2026 |
| HAS BEEN FIXED AT 2.52 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Aug-2026 WILL AMOUNT TO: |
| EUR 645.02 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
