Lloyds Bank Plc FRN Variable Rate Fix
September 12 2016 - 1:02PM
UK Regulatory
TIDM69GA
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 15-Sep-2027
ISIN: XS1291469580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 15-Sep-2015 TO 15-Sep-2016
HAS BEEN FIXED
AT 0.96 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Sep-2016
WILL AMOUNT TO:
EUR 957.6 PER EUR 100,000.00
DENOMINATION
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(END) Dow Jones Newswires
September 12, 2016 13:02 ET (17:02 GMT)
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