LLOYDS BANK PLC: FRN Variable Rate Fix
April 13 2022 - 1:05PM
UK Regulatory
TIDM71OP
Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO
18-Jul-2022
HAS BEEN FIXED AT 1.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jul-2022 WILL AMOUNT TO:
EUR 375.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220413005894/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 13, 2022 13:05 ET (17:05 GMT)
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