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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 | - |
Hot Features
Premium
TIDM93XC
As Agent Bank, please be advised of the following rate determined on:
11/9/2022
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 | 8/16/2022 to 11/16/2022 Payment Date 11/16/2022
Number of Days | 92
Rate | 2.57258
Denomination GBP | 1000 | 1250000000 |
Amount Payable per | 6.48 | 8105389.04 |
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/20221109005799/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 09, 2022 10:56 ET (15:56 GMT)
1 Year Lloyds Bk. 25 Chart |
1 Month Lloyds Bk. 25 Chart |
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