Lloyds Bank PLC FRN Variable Rate Fix
October 07 2015 - 1:02PM
UK Regulatory
TIDM19TC
Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 09-Jan-2018
ISIN: XS0872418586
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 09-Oct-2015 TO 11-Jan-2016
HAS BEEN FIXED
AT 0.55 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 11-Jan-2016
WILL AMOUNT TO:
EUR 144.66 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151007006253/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2015 13:02 ET (17:02 GMT)
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