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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 |
TIDM38EJ As Agent Bank, please be advised of the following rate determined on: 6/20/2022 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 | 3/28/2022 to 6/27/2022 Payment Date 6/27/2022 Number of Days | 91 Rate | 1.21024 Denomination GBP | 1000 | 1000000000 | Amount Payable per | 3.02 | 3017310.68 | 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/20220620005482/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
June 20, 2022 11:56 ET (15:56 GMT)
1 Year Lloyds Bk. 24 Chart |
1 Month Lloyds Bk. 24 Chart |
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