LLOYDS BANK PLC: FRN Variable Rate Fix
12 January 2024 - 4:24AM
UK Regulatory
TIDM67CE
Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2024 TO
15-Apr-2024
HAS BEEN FIXED AT 2.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO:
EUR 606.67 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240111559744/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 12:24 ET (17:24 GMT)
Lloyds Bk.frn45 (LSE:67CE)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lloyds Bk.frn45 (LSE:67CE)
Historical Stock Chart
From Dec 2023 to Dec 2024