LLOYDS BANK PLC: FRN Variable Rate Fix
March 05 2020 - 1:12PM
UK Regulatory
TIDM46DK
Re: Lloyds Bank PLC
AUD 30,000,000.00
MATURING: 05-Sep-2023
ISIN: XS1876036762
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Mar-2020 TO
05-Jun-2020
HAS BEEN FIXED AT 1.55 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-Jun-2020 WILL AMOUNT TO:
AUD 3,913.15 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200305005754/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 05, 2020 13:12 ET (18:12 GMT)
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