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75DY Lloyds Bk. 30

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Name Symbol Market Type
Lloyds Bk. 30 LSE:75DY 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

17/05/2022 5:10pm

UK Regulatory


TIDM75DY 
 
 
Re: Lloyds Bank PLC 
EUR 50,000,000.00 
MATURING: 19-Feb-2030 
ISIN: XS1183515508 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2022 TO 
19-Aug-2022 
HAS BEEN FIXED AT 2.01 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 19-Aug-2022 WILL AMOUNT TO: 
EUR 503.25 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220517006081/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 17, 2022 12:10 ET (16:10 GMT)

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