Lloyds Bank Plc FRN Variable Rate Fix
30 September 2015 - 6:25PM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 02-Oct-2015 TO 04-Jan-2016
HAS BEEN FIXED
AT 1.25 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 04-Jan-2016
WILL AMOUNT TO:
EUR 326.39 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150930006454/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 30, 2015 12:25 ET (16:25 GMT)
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