67CE Lloyds Bk.frn45

TIDM67CE 
 
 
Re: Lloyds Bank PLC 
EUR 10,000,000.00 
MATURING: 14-Apr-2025 
ISIN: XS1599443527 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
15-Jan-2024 
HAS BEEN FIXED AT 2.40 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO: 
EUR 606.67 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012297343/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 12, 2023 12:17 ET (16:17 GMT)

Lloyds Bk.frn45 (LSE:67CE)
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Lloyds Bk.frn45 (LSE:67CE)
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De Jan 2024 à Jan 2025