LLOYDS BANK PLC: FRN Variable Rate Fix
28 Décembre 2023 - 7:14PM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jan-2024 TO
02-Apr-2024
HAS BEEN FIXED AT 4.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Apr-2024 WILL AMOUNT TO:
EUR 1,011.11 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231228744632/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 28, 2023 13:14 ET (18:14 GMT)
Lloyds Bk. 24 (LSE:86BZ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Lloyds Bk. 24 (LSE:86BZ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024