LLOYDS BANK PLC: FRN Variable Rate Fix
February 28 2020 - 2:16AM
UK Regulatory
TIDM83FB
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2020 TO
02-Jun-2020
HAS BEEN FIXED AT .85 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jun-2020 WILL AMOUNT TO:
EUR 217.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200227006118/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 28, 2020 02:16 ET (07:16 GMT)
Lloyds Bk.25 (LSE:83FB)
Historical Stock Chart
From Oct 2024 to Nov 2024
Lloyds Bk.25 (LSE:83FB)
Historical Stock Chart
From Nov 2023 to Nov 2024