Lloyds Bank Plc FRN Variable Rate Fix
January 10 2019 - 12:42PM
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
14-Jan-2019 TO 15-Apr-2019
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Apr-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/20190110005588/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 10, 2019 12:42 ET (17:42 GMT)
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