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BF21 Lloyds Bcm 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Lloyds Bcm 25 LSE:BF21 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

LLOYDS BANK: FRN Variable Rate Fix

28/11/2023 4:37pm

UK Regulatory


TIDMBF21 
 
 
Re: Lloyds Bank Corporate Markets plc 
EUR 230,000,000.00 
MATURING: 29-Aug-2025 
ISIN: XS2673928037 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Nov-2023 TO 
29-Feb-2024 
HAS BEEN FIXED AT 4.39 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Feb-2024 WILL AMOUNT TO: 
EUR 1,108.43 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231128393352/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 28, 2023 11:37 ET (16:37 GMT)

1 Year Lloyds Bcm 25 Chart

1 Year Lloyds Bcm 25 Chart

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1 Month Lloyds Bcm 25 Chart

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