Lloyds Bank Plc FRN Variable Rate Fix
29 September 2015 - 6:11PM
UK Regulatory
TIDM46VI
Re: Lloyds Bank PLC
USD 10,000,000.00
MATURING: 01-Apr-2016
ISIN: XS0612316686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 01-Oct-2015 TO 01-Jan-2016
HAS BEEN FIXED
AT 1.33 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 01-Jan-2016
WILL AMOUNT TO:
USD 3.31 PER USD 1,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150929006529/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2015 12:11 ET (16:11 GMT)
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