FRN Variable Rate Fix

LONDON--()-- 

Re: Lloyds Bank Corporate Markets plc
    USD  30,000,000.00
    MATURING: 02-Nov-2027
    ISIN: XS2712592554
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Nov-2024 TO 03-Feb-2025
HAS BEEN FIXED AT  5.80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Feb-2025 WILL AMOUNT TO:
USD  2,931.49 PER USD  200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1288880
Time of Receipt (offset from UTC): 20250127T175313+0000

Contacts

Citibank

Contacts

Citibank