Lloyds Bank Plc FRN Variable Rate Fix
June 19 2018 - 11:16AM
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-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED
AT 8.06 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Sep-2018
WILL AMOUNT TO:
ZAR 101,515.07 PER ZAR 5,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180619006014/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 19, 2018 11:16 ET (15:16 GMT)
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