Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank Corporate Markets plc |
| EUR 40,000,000.00 |
| MATURING: 08-Jul-2027 |
| ISIN: XS3113263258 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jul-2026 TO 08-Oct-2026 | |
HAS BEEN FIXED AT 2.75 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 08-Oct-2026 WILL AMOUNT TO: | |
EUR 703.03 PER EUR 100,000.00 DENOMINATION | |
Contacts
Citibank
