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67CE Lloyds Bk.frn45

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Name Symbol Market Type
Lloyds Bk.frn45 LSE:67CE 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

12/04/2023 4:33pm

UK Regulatory


TIDM67CE 
 
 
Re: Lloyds Bank PLC 
EUR 10,000,000.00 
MATURING: 14-Apr-2025 
ISIN: XS1599443527 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2023 TO 
14-Jul-2023 
HAS BEEN FIXED AT 2.40 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 14-Jul-2023 WILL AMOUNT TO: 
EUR 606.67 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230412005637/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 12, 2023 11:33 ET (15:33 GMT)

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