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46DK Lloyds Bk.23

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Name Symbol Market Type
Lloyds Bk.23 LSE:46DK 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 PLC: FRN Variable Rate Fix

06/06/2022 4:28pm

UK Regulatory


TIDM46DK 
 
 
 
Re: Lloyds Bank PLC 
    AUD  30,000,000.00 
    MATURING: 05-Sep-2023 
    ISIN: XS1876036762 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 06-Jun-2022 TO 05-Sep-2022 
HAS BEEN FIXED AT  2.24 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 05-Sep-2022 WILL AMOUNT TO: 
AUD  5,577.68 PER AUD  1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220606005804/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 06, 2022 11:28 ET (15:28 GMT)

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