LLOYDS BANK PLC: FRN Variable Rate Fix
June 20 2022 - 12:55PM
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 20-Jun-2022 TO
19-Sep-2022
HAS BEEN FIXED AT 6.07 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Sep-2022 WILL AMOUNT TO:
ZAR 75,692.05 PER ZAR 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220620005517/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 20, 2022 12:55 ET (16:55 GMT)
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