LLOYDS BANK PLC: FRN Variable Rate Fix
2023年9月2日 - 12:38AM
RNSを含む英国規制内ニュース (英語)
TIDMYX45
As Agent Bank, please be advised of the following rate determined on: 9/1/2023
Issue | Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN
Due August 2027
ISIN Number | XS2367214694
ISIN Reference | 236721469
Issue Nomin GBP | 1750000000
Period | 8/8/2023 to 9/8/2023 Payment Date 9/8/2023
Number of Days | 31
Rate | 5.42821
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 4.61 | 8067955.96 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230901013841/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 01, 2023 11:38 ET (15:38 GMT)
Lloyds Bk.27 (LSE:YX45)
過去 株価チャート
から 11 2024 まで 12 2024
Lloyds Bk.27 (LSE:YX45)
過去 株価チャート
から 12 2023 まで 12 2024