REG-Citibank FRN Variable Rate Fix

Transgene SAAnnouncement

21/12/2023 18:30

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FRN Variable Rate Fix

 
 Re: Lloyds Bank Corporate Markets plc                                               
 USD 30,000,000.00                                                                   
 MATURING: 29-Sep-2026                                                               
 ISIN: XS2697682826                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO 29-Dec-2023  
 HAS BEEN FIXED AT 6.47 PCT                                                          
 DAY BASIS: ACTUAL/360                                                               
 INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:                                  
 USD 3,272.47 PER USD 200,000.00 DENOMINATION                                        


 



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