LLOYDS BANK CORPORATE: FRN Variable Rate Fix
2023年11月10日 - 1:19AM
RNSを含む英国規制内ニュース (英語)
TIDMRK63
Re: Lloyds Bank Corporate Markets plc
EUR 200,000,000.00
MATURING: 12-Aug-2024
ISIN: XS2518861641
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2023 TO
12-Feb-2024
HAS BEEN FIXED AT 4.49 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Feb-2024 WILL AMOUNT TO:
EUR 11.34 PER EUR 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231109509640/en/
CONTACT:
Citibank
SOURCE: Lloyds Bank Corporate Markets plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 09, 2023 11:19 ET (16:19 GMT)
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