Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| GBP 25,000,000.00 |
| MATURING: 12-Jun-2026 |
| ISIN: XS2635426575 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Mar-2026 TO 12-Jun-2026 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 12-Jun-2026 WILL AMOUNT TO: |
| GBP 11.96 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
