LLOYDS BANK: FRN Variable Rate Fix
11 Gennaio 2024 - 6:28PM
UK Regulatory
TIDMZT71
Re: Lloyds Bank PLC
USD 30,000,000.00
MATURING: 19-Jul-2028
ISIN: XS2653858931
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2023 TO
19-Jan-2024
HAS BEEN FIXED AT 6.51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jan-2024 WILL AMOUNT TO:
USD 16.64 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240111671559/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 12:28 ET (17:28 GMT)
Grafico Azioni Lloyds Bk.28 (LSE:ZT71)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Lloyds Bk.28 (LSE:ZT71)
Storico
Da Dic 2023 a Dic 2024