LLOYDS BANK: FRN Variable Rate Fix
01 September 2023 - 6:36PM
UK Regulatory
TIDMBF21
Re: Lloyds Bank Corporate Markets plc
EUR 230,000,000.00
MATURING: 29-Aug-2025
ISIN: XS2673928037
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Aug-2023 TO
30-Nov-2023
HAS BEEN FIXED AT 4.20 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Nov-2023 WILL AMOUNT TO:
EUR 1,073.59 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230901139593/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 01, 2023 12:36 ET (16:36 GMT)
Lloyds Bcm 25 (LSE:BF21)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Lloyds Bcm 25 (LSE:BF21)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Lloyds Bcm 25 (Londoner Börse): 0 Nachrichtenartikel
Weitere Lloyds Bcm 25 News-Artikel