REG-Citibank FRN Variable Rate Fix

SalesforceAnnouncement

29/06/2023 17:00

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FRN Variable Rate Fix

 
 Re: Lloyds Bank PLC                                                                 
 EUR 21,000,000.00                                                                   
 MATURING: 02-Oct-2024                                                               
 ISIN: XS1114218891                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Jul-2023 TO 02-Oct-2023  
 HAS BEEN FIXED AT 4.00 PCT                                                          
 DAY BASIS: ACTUAL/360                                                               
 INTEREST PAYABLE VALUE 02-Oct-2023 WILL AMOUNT TO:                                  
 EUR 1,011.11 PER EUR 100,000.00 DENOMINATION                                        


 



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Citibank


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