FRN Variable Rate Fix

 

Re: Lloyds Bank Corporate Markets plc
EUR 15,000,000.00
MATURING: 31-Mar-2026
ISIN: XS2606444672
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 31-Dec-2025
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Dec-2025 WILL AMOUNT TO:
EUR 690.00 PER EUR 100,000.00 DENOMINATION

 

UK 100

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