9th May 2025 07:00
Re: Lloyds Bank Corporate Markets plc |
USD 30,000,000.00 |
MATURING: 15-Nov-2027 |
ISIN: XS2821720625 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 15-May-2025 |
HAS BEEN FIXED AT 5.20 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO: |
USD 2,485.21 PER USD 200,000.00 DENOMINATION |
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