Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| USD 45,000,000.00 |
| MATURING: 30-Jun-2028 |
| ISIN: XS2643269074 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2026 TO 30-Jun-2026 |
| HAS BEEN FIXED AT 4.78 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Jun-2026 WILL AMOUNT TO: |
| USD 2,445.33 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
