LLOYDS BANK PLC: FRN Variable Rate Fix
31 July 2020 - 3:11AM
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 03-Aug-2020 TO
02-Nov-2020
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Nov-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/20200730005868/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 30, 2020 13:11 ET (17:11 GMT)
Lloyds Bk. 24 (LSE:13JI)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lloyds Bk. 24 (LSE:13JI)
Historical Stock Chart
From Oct 2023 to Oct 2024