LLOYDS BANK PLC: FRN Variable Rate Fix
30 July 2021 - 2:30AM
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 02-Aug-2021 TO 02-Nov-2021
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Nov-2021 WILL AMOUNT TO:
EUR 204.44 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210729005927/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 29, 2021 12:30 ET (16:30 GMT)
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