LLOYDS BANK PLC: FRN Variable Rate Fix
May 31 2023 - 11:39AM
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-Jun-2023 TO 04-Sep-2023
HAS BEEN FIXED AT 3.46 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Sep-2023 WILL AMOUNT TO:
EUR 904.23 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230531005834/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 31, 2023 11:39 ET (15:39 GMT)
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