LLOYDS BANK CORPORATE: FRN Variable Rate Fix
November 02 2021 - 1:26PM
UK Regulatory
TIDMAH08
Re: Lloyds Bank Corporate Markets plc
GBP 50,000,000.00
MATURING: 09-Feb-2024
ISIN: XS2297531779
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2021 TO
09-Nov-2021
HAS BEEN FIXED AT .72 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Nov-2021 WILL AMOUNT TO:
GBP 1.82 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211102006104/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 02, 2021 13:26 ET (17:26 GMT)
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