LLOYDS BANK PLC: FRN Variable Rate Fix
29 Januar 2021 - 7:07PM
UK Regulatory
TIDM13JI
Re: Lloyds Bank PLC
EUR 11,000,000.00
MATURING: 02-Feb-2024
ISIN: XS1351080491
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Feb-2021 TO
04-May-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-May-2021 WILL AMOUNT TO:
EUR 202.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210129005522/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 29, 2021 13:07 ET (18:07 GMT)
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