Lloyds Bank Plc FRN Variable Rate Fix
29 December 2018 - 3:56AM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
02-Jan-2019 TO 02-Apr-2019
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Apr-2019 WILL AMOUNT TO:
EUR 312.50 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181228005175/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 28, 2018 11:56 ET (16:56 GMT)
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