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-2018 TO 02-Jan-2019

 

HAS BEEN FIXED AT 1.25 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 02-Jan-2019 WILL AMOUNT TO:

 

EUR 319.44 PER EUR 100,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180928005472/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 28, 2018 12:38 ET (16:38 GMT)

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