Portfolio

Company Announcements

FRN Variable Rate Fix

By Business Wire

 

Re: Lloyds Banking Group plc.
EUR 500,000,000.00
MATURING: 05-Mar-2027
ISIN: XS2775724862
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jun-2024 TO 05-Sep-2024
HAS BEEN FIXED AT 4.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Sep-2024 WILL AMOUNT TO:
EUR 11.45 PER EUR 1,000.00 DENOMINATION

 

Copyright Business Wire 2024

Top of Page