LLOYDS BANK PLC: FRN Variable Rate Fix
March 07 2022 - 12:44PM
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 07-Mar-2022 TO
06-Jun-2022
HAS BEEN FIXED AT 1.13 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 06-Jun-2022 WILL AMOUNT TO:
AUD 2,818.51 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220307005839/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 07, 2022 12:44 ET (17:44 GMT)
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