LLOYDS BANK PLC: FRN Variable Rate Fix
13 April 2023 - 5:35PM
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 17-Apr-2023 TO
17-Jul-2023
HAS BEEN FIXED AT 3.33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO:
EUR 840.99 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230413005656/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 13, 2023 11:35 ET (15:35 GMT)
Lloyds Bk. 24 (LSE:71OP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Lloyds Bk. 24 (LSE:71OP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024