Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| USD 20,000,000.00 |
| MATURING: 22-Nov-2028 |
| ISIN: XS2723557620 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 22-May-2026 |
| HAS BEEN FIXED AT 4.73 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-May-2026 WILL AMOUNT TO: |
| USD 2,312.57 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
