Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| EUR 50,000,000.00 |
| MATURING: 19-Feb-2030 |
| ISIN: XS1183515508 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2026 TO 19-Aug-2026 |
| HAS BEEN FIXED AT 3.00 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 19-Aug-2026 WILL AMOUNT TO: |
| EUR 750.00 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
