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38EJ Lloyds Bk. 24

100.02
0.00 (0.00%)
04 Feb 2025 - Closed
Delayed by 15 minutes
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

Lloyds Bank Plc FRN Variable Rate Fix

03/04/2018 4:52pm

UK Regulatory


 
TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/27/2018 
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                           ¦ 3/27/2018 to 6/27/2018           Payment Date 6/27/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.93306 
Denomination GBP                 ¦ 1000   ¦ 1000000000                 ¦ 
Amount Payable per Denomination  ¦ 2.35   ¦ 2351822.47                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180403006166/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 03, 2018 11:52 ET (15:52 GMT)

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