Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank Corporate Markets plc |
| USD 40,000,000.00 |
| MATURING: 16-Jul-2029 |
| ISIN: XS3121055860 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 |
| HAS BEEN FIXED AT 4.46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: |
| USD 11.28 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
