LLOYDS BANK PLC: FRN Variable Rate Fix
June 20 2023 - 7:42AM
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-2023 TO
19-Sep-2023
HAS BEEN FIXED AT 9.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Sep-2023 WILL AMOUNT TO:
ZAR 121,263.56 PER ZAR 5,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230620905130/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 20, 2023 07:42 ET (11:42 GMT)
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