-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Re: Lloyds Bank PLC |
| EUR 5,000,000.00 |
| MATURING: 15-Sep-2027 |
| ISIN: XS1291469580 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2024 TO 15-Sep-2025 |
| HAS BEEN FIXED AT 2.27 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Sep-2025 WILL AMOUNT TO: |
| EUR 2,266.77 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1249524
Time of Receipt (offset from UTC): 20240912T172653+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC EUR 5,000,000.00 MATURING: 15-Sep-2027 ISIN: XS1291469580 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Sep-2026 HAS BEEN FIXED AT 2.49 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: EUR 2,494.70 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC EUR 5,000,000.00 MATURING: 15-Sep-2027 ISIN: XS1291469580 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2023 TO 15-Sep-2024 HAS BEEN FIXED AT 3.06 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Sep-2024 WILL AMOUNT TO: EUR 3,061.47 PER EUR 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC EUR 5,000,000.00 MATURING: 15-Sep-2027 ISIN: XS1291469580 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2022 TO 15-Sep-2023 HAS BEEN FIXED AT 2.36 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO: EUR 2,361.70 PER EUR 100,000.00 DENOMINATION ...