LLOYDS BANK PLC: FRN Variable Rate Fix
December 22 2020 - 2:21AM
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 21-Dec-2020 TO
19-Mar-2021
HAS BEEN FIXED AT 4.76 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Mar-2021 WILL AMOUNT TO:
ZAR 57,416.99 PER ZAR 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201221005830/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 22, 2020 02:21 ET (07:21 GMT)
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