LLOYDS BANK PLC: FRN Variable Rate Fix
June 19 2020 - 1:21PM
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-2020 TO
21-Sep-2020
HAS BEEN FIXED AT 5.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
ZAR 65,091.78 PER ZAR 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200619005424/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 19, 2020 13:21 ET (17:21 GMT)
Lloyds Bk. 23 (LSE:83TF)
Historical Stock Chart
From Dec 2024 to Jan 2025
Lloyds Bk. 23 (LSE:83TF)
Historical Stock Chart
From Jan 2024 to Jan 2025