Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| EUR 350,000,000.00 |
| MATURING: 22-Sep-2028 |
| ISIN: XS3186892025 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
| HAS BEEN FIXED AT 2.89 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: |
| EUR 737.53 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
