Lloyds Bank Plc FRN Variable Rate Fix
October 11 2018 - 12:56PM
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
15-Oct-2018 TO 14-Jan-2019
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Jan-2019 WILL AMOUNT TO:
EUR 101.11 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181011005764/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2018 12:56 ET (16:56 GMT)
Lloyds Bk.frn45 (LSE:67CE)
Historical Stock Chart
From Oct 2024 to Nov 2024
Lloyds Bk.frn45 (LSE:67CE)
Historical Stock Chart
From Nov 2023 to Nov 2024