LLOYDS BANK PLC: FRN Variable Rate Fix
March 05 2021 - 12:56PM
UK Regulatory
TIDM46DK
Re: Lloyds Bank PLC
AUD 30,000,000.00
MATURING: 05-Sep-2023
ISIN: XS1876036762
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Mar-2021 TO
07-Jun-2021
HAS BEEN FIXED AT 1.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Jun-2021 WILL AMOUNT TO:
AUD 2,660.84 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210305005497/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 05, 2021 12:56 ET (17:56 GMT)
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