LLOYDS BANK PLC: FRN Variable Rate Fix
2023年10月14日 - 1:26AM
RNSを含む英国規制内ニュース (英語)
TIDM71OP
Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2023 TO
17-Jan-2024
HAS BEEN FIXED AT 4.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2024 WILL AMOUNT TO:
EUR 1,022.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231013027999/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 13, 2023 12:26 ET (16:26 GMT)
Lloyds Bk. 24 (LSE:71OP)
過去 株価チャート
から 11 2024 まで 12 2024
Lloyds Bk. 24 (LSE:71OP)
過去 株価チャート
から 12 2023 まで 12 2024