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AE21 Lloyds Bcm 26

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0.00 (0.00%)
Name Symbol Market Type
Lloyds Bcm 26 LSE:AE21 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 CORPORATE: FRN Variable Rate Fix

21/12/2023 6:21pm

UK Regulatory


TIDMAE21 
 
 
Re: Lloyds Bank Corporate Markets plc 
USD 30,000,000.00 
MATURING: 29-Sep-2026 
ISIN: XS2697682826 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO 
29-Dec-2023 
HAS BEEN FIXED AT 6.47 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO: 
USD 3,272.47 PER USD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231221687207/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 21, 2023 13:21 ET (18:21 GMT)

1 Year Lloyds Bcm 26 Chart

1 Year Lloyds Bcm 26 Chart

1 Month Lloyds Bcm 26 Chart

1 Month Lloyds Bcm 26 Chart

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