Lloyds Bank Plc FRN Variable Rate Fix
28 Dezember 2017 - 5:07PM
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-Jan-2018 TO 03-Apr-2018
HAS BEEN FIXED
AT 1.25 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 03-Apr-2018
WILL AMOUNT TO:
EUR 315.97 PER EUR 100,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20171228005341/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 28, 2017 11:07 ET (16:07 GMT)
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