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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lloyds Bk. 24 | LSE:79BY | 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 | - |
Hot Features
Premium
TIDM79BY
As Agent Bank, please be advised of the following rate determined on:
1/27/2023
Issue | Lloyds Bank plc - Series 2020-1 GBP 1,000,000,000 FRN
due February 2023
ISIN Number | XS2112332494
ISIN Reference | 211233249
Issue Nomin GBP | 1000000000
Period | 11/3/2022 to 2/3/2023 Payment Date 2/3/2023
Number of Days | 92
Rate | 3.48667
Denomination GBP | 1000 | 1000000000 |
Amount Payable per | 8.79 | 8788318.9 |
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/20230127005333/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 27, 2023 11:11 ET (16:11 GMT)
1 Year Lloyds Bk. 24 Chart |
1 Month Lloyds Bk. 24 Chart |
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