Lloyds Bank Plc FRN Variable Rate Fix
13 Oktober 2016 - 7:08PM
UK Regulatory
TIDM71OP
Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Oct-2016 TO 17-Jan-2017
HAS BEEN FIXED
AT 1.50 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Jan-2017
WILL AMOUNT TO:
EUR 383.33 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161013006333/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2016 13:08 ET (17:08 GMT)
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