LLOYDS BANK PLC: FRN Variable Rate Fix
June 30 2021 - 11:10AM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jul-2021 TO
04-Oct-2021
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Oct-2021 WILL AMOUNT TO:
EUR 326.39 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210630005735/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 30, 2021 11:10 ET (15:10 GMT)
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