LLOYDS BANK PLC: FRN Variable Rate Fix
December 07 2021 - 2:30AM
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 06-Dec-2021 TO
07-Mar-2022
HAS BEEN FIXED AT 1.05 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 07-Mar-2022 WILL AMOUNT TO:
AUD 2,619.05 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211206005902/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 07, 2021 02:30 ET (07:30 GMT)
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