Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Bank Corporate Markets plc |
| USD 50,000,000.00 |
| MATURING: 02-Nov-2027 |
| ISIN: XS2712594170 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 03-Aug-2026 | |
HAS BEEN FIXED AT 4.87 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 03-Aug-2026 WILL AMOUNT TO: | |
USD 12.18 PER USD 1,000.00 DENOMINATION | |
Contacts
Citibank
