LLOYDS BANK CORPORATE: FRN Variable Rate Fix
09 Februar 2023 - 6:11PM
UK Regulatory
TIDMRK63
Re: Lloyds Bank Corporate Markets plc
EUR 200,000,000.00
MATURING: 12-Aug-2024
ISIN: XS2518861641
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2023 TO
12-May-2023
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-May-2023 WILL AMOUNT TO:
EUR 7.59 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230209005615/en/
CONTACT:
Citibank
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 09, 2023 12:11 ET (17:11 GMT)
Lloyds Bk Co 24 (LSE:RK63)
Historical Stock Chart
Von Mär 2025 bis Apr 2025
Lloyds Bk Co 24 (LSE:RK63)
Historical Stock Chart
Von Apr 2024 bis Apr 2025
Echtzeit-Nachrichten über Lloyds Bk Co 24 (Londoner Börse): 0 Nachrichtenartikel
Weitere Lloyds Bk Co 24 News-Artikel