FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2024 TO 03-Mar-2025
HAS BEEN FIXED AT 2.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Mar-2025 WILL AMOUNT TO:
EUR 742.91 PER EUR 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1263852
Time of Receipt (offset from UTC): 20241128T163914+0000

Contacts

Citibank

Contacts

Citibank