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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lloyds Bk. 24 | LSE:38EJ | 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% | 100.02 | 0 | 00:00:00 |
Hot Features
Premium
TIDM38EJ
As Agent Bank, please be advised of the following rate determined on:
6/29/2020
Issue | Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN
due March 2023
ISIN Number | XS1797949937
ISIN Reference | 179794993
Issue Nomin GBP | 1000000000
Period | 3/27/2020 to 6/29/2020 Payment Date 6/29/2020
Number of Days | 94
Rate | 0.44902
Denomination GBP | 1000 | 1000000000 |
Amount Payable per | 1.16 | 1156380.27 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20200629005626/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 29, 2020 11:43 ET (15:43 GMT)
1 Year Lloyds Bk. 24 Chart |
1 Month Lloyds Bk. 24 Chart |
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