LLOYDS BANK PLC: FRN Variable Rate Fix
2023年10月13日 - 1:17AM
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 16-Oct-2023 TO
15-Jan-2024
HAS BEEN FIXED AT 2.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2024 WILL AMOUNT TO:
EUR 606.67 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231012297343/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 12, 2023 12:17 ET (16:17 GMT)
Lloyds Bk.frn45 (LSE:67CE)
過去 株価チャート
から 5 2024 まで 6 2024
Lloyds Bk.frn45 (LSE:67CE)
過去 株価チャート
から 6 2023 まで 6 2024