Lloyds Bank Plc FRN Variable Rate Fix
October 12 2017 - 1:31PM
UK Regulatory
TIDM67CE
Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Oct-2017 TO 15-Jan-2018
HAS BEEN FIXED
AT 0.40 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 15-Jan-2018
WILL AMOUNT TO:
EUR 101.11 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171012006185/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 12, 2017 13:31 ET (17:31 GMT)
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