FRN Variable Rate Fix
Re: Lloyds Bank Corporate Markets plc |
EUR 250,000,000.00 |
MATURING: 09-Oct-2026 |
ISIN: XS2915526847 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Oct-2025 TO 09-Jan-2026 |
HAS BEEN FIXED AT 2.43 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 09-Jan-2026 WILL AMOUNT TO: |
EUR 1,551,861.11 PER EUR 250,000,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251007528439/en/
Citibank