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71OP Lloyds Bk. 24

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0.00 (0.00%)
Name Symbol Market Type
Lloyds Bk. 24 LSE:71OP 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

14/10/2021 5:12pm

UK Regulatory


TIDM71OP 
 
 
Re: Lloyds Bank PLC 
    EUR  35,000,000.00 
    MATURING: 17-Jul-2024 
    ISIN: XS1084961348 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 18-Oct-2021 TO 17-Jan-2022 
HAS BEEN FIXED AT  1.50 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: 
EUR  379.17 PER EUR  100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211014005879/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 14, 2021 12:12 ET (16:12 GMT)

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