LLOYDS BANK CORPORATE: FRN Variable Rate Fix
01 März 2023 - 5:45PM
UK Regulatory
TIDMRT68
Re: Lloyds Bank Corporate Markets plc
USD 50,000,000.00
MATURING: 08-Dec-2023
ISIN: XS2564436512
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Dec-2022 TO
08-Mar-2023
HAS BEEN FIXED AT 5.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-Mar-2023 WILL AMOUNT TO:
USD 2,571.60 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230301005908/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 01, 2023 11:45 ET (16:45 GMT)
Lloyds Bk Co 23 (LSE:RT68)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Lloyds Bk Co 23 (LSE:RT68)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Lloyds Bk Co 23 (Londoner Börse): 0 Nachrichtenartikel
Weitere Lloyds Bk Co 23 News-Artikel