Lloyds Bank Plc FRN Variable Rate Fix
10 Oktober 2019 - 6:11PM
UK Regulatory
TIDM67CE
Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 14-Oct-2019 TO 14-Jan-2020
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jan-2020 WILL AMOUNT TO:
EUR 102.22 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191010005683/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 10, 2019 12:11 ET (16:11 GMT)
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