Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: LLOYDS BANK CORPORATE MARKETS PLC |
| USD 37,000,000.00 |
| MATURING: 08-Nov-2027 |
| ISIN: XS2816702398 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2026 TO 10-Aug-2026 |
| HAS BEEN FIXED AT 4.47 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Aug-2026 WILL AMOUNT TO: |
| USD 2,332.44 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
