LLOYDS BANK PLC: FRN Variable Rate Fix
14 Oktober 2021 - 6:12PM
UK Regulatory
TIDM71OP
Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 18-Oct-2021 TO 17-Jan-2022
HAS BEEN FIXED AT 1.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO:
EUR 379.17 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211014005879/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 14, 2021 12:12 ET (16:12 GMT)
Lloyds Bk. 24 (LSE:71OP)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Lloyds Bk. 24 (LSE:71OP)
Historical Stock Chart
Von Jan 2024 bis Jan 2025