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PQ14 Lloyds Bcm 25

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Lloyds Bcm 25 LSE:PQ14 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 CORP: FRN Variable Rate Fix

12/10/2023 4:51pm

UK Regulatory


TIDMPQ14 
 
 
Re: Lloyds Bank Corporate Markets plc 
EUR 30,000,000.00 
MATURING: 16-Jan-2025 
ISIN: XS2575896258 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 4.77 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
EUR 1,217.72 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012815564/en/

 
    CONTACT: 

Citibank

 
    SOURCE: LLOYDS BANK CORP 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 12, 2023 11:51 ET (15:51 GMT)

1 Year Lloyds Bcm 25 Chart

1 Year Lloyds Bcm 25 Chart

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1 Month Lloyds Bcm 25 Chart