Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Lloyds Bank Corporate Markets plc   EUR 50,000,000.00   MATURING: 13-Jan-2028   ISIN: XS3271074968     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2026 TO 13-Jan-2027 HAS BEEN FIXED AT 2.93 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 13-Jan-2027 WILL AMOUNT TO: EUR 1,498.58 PER EUR 200,000.00 DENOMINATION  

Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.