Lloyds Bank Plc FRN Variable Rate Fix
01 November 2019 - 4:39AM
UK Regulatory
TIDM13JI
Re: Lloyds Bank PLC
EUR 11,000,000.00
MATURING: 02-Feb-2024
ISIN: XS1351080491
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 04-Nov-2019 TO 03-Feb-2020
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-Feb-2020 WILL AMOUNT TO:
EUR 202.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191031005806/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2019 13:39 ET (17:39 GMT)
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