Lloyds Bank Plc FRN Variable Rate Fix
30 Juni 2017 - 11:08AM
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 03-Jul-2017 TO 02-Oct-2017
HAS BEEN FIXED
AT 1.25 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 02-Oct-2017
WILL AMOUNT TO:
EUR 315.97 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170630005186/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 30, 2017 05:08 ET (09:08 GMT)
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