LLOYDS BANK PLC: FRN Variable Rate Fix
27 April 2023 - 5:39PM
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-May-2023 TO
02-Aug-2023
HAS BEEN FIXED AT 2.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Aug-2023 WILL AMOUNT TO:
EUR 575.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230427005773/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 27, 2023 11:39 ET (15:39 GMT)
Lloyds Bk. 24 (LSE:13JI)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Lloyds Bk. 24 (LSE:13JI)
Historical Stock Chart
Von Jul 2023 bis Jul 2024