FRN Variable Rate Fix
LONDON, June 17, 2022--(BUSINESS WIRE)--
Re: Lloyds Banking Group plc. |
EUR 1,000,000,000.00 |
MATURING: 21-Jun-2024 |
ISIN: XS1633845158 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2022 TO 21-Sep-2022 |
HAS BEEN FIXED AT .61 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 21-Sep-2022 WILL AMOUNT TO: |
EUR 1.56 PER EUR 1,000.00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220617005471/en/
Contacts
Citibank