REG-Citibank FRN Variable Rate Fix

Tractor Supply CoAnnouncement

05/03/2024 17:30

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FRN Variable Rate Fix

 
 Re: Lloyds Bank Corporate Markets plc                                               
 GBP 25,000,000.00                                                                   
 MATURING: 12-Jun-2026                                                               
 ISIN: XS2635426575                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Dec-2023 TO 12-Mar-2024  
 HAS BEEN FIXED AT 6.22 PCT                                                          
 DAY BASIS: ACTUAL/365(FIX)                                                          
 INTEREST PAYABLE VALUE 12-Mar-2024 WILL AMOUNT TO:                                  
 GBP 15.51 PER GBP 1,000.00 DENOMINATION                                             


 



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