LLOYDS BANK PLC: FRN Variable Rate Fix
30 Septiembre 2021 - 11:57AM
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 04-Oct-2021 TO
04-Jan-2022
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Jan-2022 WILL AMOUNT TO:
EUR 319.44 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210930005850/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 30, 2021 12:57 ET (16:57 GMT)
Lloyds Bk. 24 (LSE:86BZ)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Lloyds Bk. 24 (LSE:86BZ)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024