Lloyds Bank Plc FRN Variable Rate Fix
05 Dezember 2018 - 5:26PM
UK Regulatory
TIDM46DK
Re: Lloyds Bank PLC
AUD 30,000,000.00
MATURING: 05-Sep-2023
ISIN: XS1876036762
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Dec-2018 TO 05-Mar-2019
HAS BEEN FIXED AT 2.97 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-Mar-2019 WILL AMOUNT TO:
AUD 7,312.19 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181205005585/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 05, 2018 11:26 ET (16:26 GMT)
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