Lloyds Bank Plc FRN Variable Rate Fix
November 16 2018 - 1:03PM
UK Regulatory
TIDM75DY
Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Nov-2018 TO 19-Feb-2019
HAS BEEN FIXED AT 1.23 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-Feb-2019 WILL AMOUNT TO:
EUR 306.75 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181116005440/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 16, 2018 13:03 ET (18:03 GMT)
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