LLOYDS BANK PLC: FRN Variable Rate Fix
2020年7月11日 - 1:43AM
RNSを含む英国規制内ニュース (英語)
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-Jul-2020 TO
14-Oct-2020
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Oct-2020 WILL AMOUNT TO:
EUR 102.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200710005416/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 10, 2020 12:43 ET (16:43 GMT)
Lloyds Bk.frn45 (LSE:67CE)
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