LLOYDS BANK PLC: FRN Variable Rate Fix
17 February 2023 - 3:18AM
UK Regulatory
TIDM75DY
Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Feb-2023 TO
19-May-2023
HAS BEEN FIXED AT 3.00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 19-May-2023 WILL AMOUNT TO:
EUR 750.00 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230216005683/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 16, 2023 11:18 ET (16:18 GMT)
Lloyds Bk. 30 (LSE:75DY)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lloyds Bk. 30 (LSE:75DY)
Historical Stock Chart
From Jul 2023 to Jul 2024