FRN Variable Rate Fix

LONDON--()-- 

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-Nov-2024 TO 19-Feb-2025
HAS BEEN FIXED AT 2.57 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-Feb-2025 WILL AMOUNT TO:
EUR 643.50 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1261080
Time of Receipt (offset from UTC): 20241115T165144+0000

Contacts

Citibank

Contacts

Citibank