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Name | Symbol | Market | Type |
---|---|---|---|
Lloyds Bk. 25 | LSE:93XC | 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 | - |
TIDM93XC As Agent Bank, please be advised of the following rate determined on: 09-Nov-21 Issue | Lloyds Bank plc - Series 2019-3 GBP 1,250,000,000 FRN due May 2024 ISIN Number | XS1996336357 ISIN Reference | 199633635 Issue Nomin GBP | 1250000000 Period | 16-Aug-21 to 16-Nov-21 Payment Date 16-Nov-21 Number of Days | 92 Rate | 0.61998 Denomination GBP | 1000 | 1250000000 | Amount Payable per | 1.56 | 1953361.64 | 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/20211109006262/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON Copyright Business Wire 2021
(END) Dow Jones Newswires
November 09, 2021 11:41 ET (16:41 GMT)
1 Year Lloyds Bk. 25 Chart |
1 Month Lloyds Bk. 25 Chart |
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