LLOYDS BANK PLC: FRN Variable Rate Fix
29 Juli 2022 - 6:28PM
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-Aug-2022 TO
02-Nov-2022
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Nov-2022 WILL AMOUNT TO:
EUR 204.44 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220729005433/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 29, 2022 12:28 ET (16:28 GMT)
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