-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Bank PLC |
| EUR 30,000,000.00 |
| MATURING: 22-Jul-2021 |
| ISIN: XS1089902875 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2021 TO 22-Jul-2021 |
| HAS BEEN FIXED AT .18 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jul-2021 WILL AMOUNT TO: |
| EUR 46.01 PER EUR 100,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC EUR 30,000,000.00 MATURING: 22-Jul-2021 ISIN: XS1089902875 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2021 TO 22-Apr-2021 HAS BEEN FIXED AT .18 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Apr-2021 WILL AMOUNT TO: EUR 44.25 PER EUR 100,000.00 DENOMINATION ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC EUR 30,000,000.00 MATURING: 22-Jul-2021 ISIN: XS1089902875 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2020 TO 22-Jan-2021 HAS BEEN FIXED AT .21 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jan-2021 WILL AMOUNT TO: EUR 54.43 PER EUR 100,000.00 DENOMINATION ...
Lloyds Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC EUR 30,000,000.00 MATURING: 22-Jul-2021 ISIN: XS1089902875 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2020 TO 22-Oct-2020 HAS BEEN FIXED AT .28 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Oct-2020 WILL AMOUNT TO: EUR 70.79 PER EUR 100,000.00 DENOMINATION ...