Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

22nd Dec 2025 17:39

Re: Lloyds Bank PLC
USD 45,000,000.00
MATURING: 30-Jun-2028
ISIN: XS2643269074
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 30-Dec-2025
HAS BEEN FIXED AT 5.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Dec-2025 WILL AMOUNT TO:
USD 2,630.03 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251222521514/en/

Copyright Business Wire 2025

FTSE 100 Latest
Value9,865.97
Change-31.45