LLOYDS BANK PLC: FRN Variable Rate Fix
September 13 2023 - 1:14PM
UK Regulatory
TIDM69GA
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 15-Sep-2027
ISIN: XS1291469580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO
15-Sep-2024
HAS BEEN FIXED AT 3.06 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Sep-2024 WILL AMOUNT TO:
EUR 3,061.47 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230913560571/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 13, 2023 13:14 ET (17:14 GMT)
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