LLOYDS BANK CORPORATE: FRN Variable Rate Fix
June 28 2023 - 12:04PM
UK Regulatory
TIDMFC79
Re: Lloyds Bank Corporate Markets plc
EUR 15,000,000.00
MATURING: 31-Mar-2026
ISIN: XS2606444672
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2023 TO
29-Sep-2023
HAS BEEN FIXED AT 4.30 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO:
EUR 1,086.44 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230628461877/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 28, 2023 12:04 ET (16:04 GMT)
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