FRN Variable Rate Fix
LONDON, July 29, 2022--(BUSINESS WIRE)--
Re: Lloyds Bank PLC |
EUR 11,000,000.00 |
MATURING: 02-Feb-2024 |
ISIN: XS1351080491 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2022 TO 02-Nov-2022 |
HAS BEEN FIXED AT .80 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 02-Nov-2022 WILL AMOUNT TO: |
EUR 204.44 PER EUR 100,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220729005433/en/
Contacts
Citibank