Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| USD 30,000,000.00 |
| MATURING: 29-Sep-2026 |
| ISIN: XS2697682826 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2026 TO 29-Jun-2026 |
| HAS BEEN FIXED AT 4.75 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO: |
| USD 2,403.54 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
