Lloyds Bank Plc FRN Variable Rate Fix
October 05 2017 - 12:14PM
UK Regulatory
TIDM83TF
Re: Lloyds Bank PLC
ZAR 200,000,000.00
MATURING: 19-Sep-2023
ISIN: XS1685690411
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Sep-2017 TO 19-Dec-2017
HAS BEEN FIXED
AT 8.16 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Dec-2017
WILL AMOUNT TO:
ZAR 101,757.95 PER ZAR 5,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171005006071/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 05, 2017 12:14 ET (16:14 GMT)
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