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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: 6/27/2019 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 ¦ 6/27/2019 to 9/27/2019 Payment Date 9/27/2019 Number of Days ¦ 92 Rate ¦ 1.01875 Denomination GBP ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 2.57 ¦ 2567808.22 ¦ 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/20190627005643/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 27, 2019 11:37 ET (15:37 GMT)
1 Year Lloyds Bk. 24 Chart |
1 Month Lloyds Bk. 24 Chart |
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