LLOYDS BANK PLC: FRN Variable Rate Fix
01 February 2022 - 3:52AM
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-Feb-2022 TO
03-May-2022
HAS BEEN FIXED AT .80 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 03-May-2022 WILL AMOUNT TO:
EUR 200.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220131005711/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 31, 2022 11:52 ET (16:52 GMT)
Lloyds Bk. 24 (LSE:13JI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lloyds Bk. 24 (LSE:13JI)
Historical Stock Chart
From Jul 2023 to Jul 2024