Lloyds Bank Plc FRN Variable Rate Fix
January 10 2020 - 1:12PM
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-2020 TO 14-Apr-2020
HAS BEEN FIXED AT .40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Apr-2020 WILL AMOUNT TO:
EUR 101.11 PER EUR 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200110005478/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 10, 2020 13:12 ET (18:12 GMT)
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