Lloyds Bank Plc FRN Variable Rate Fix
September 13 2017 - 12:44PM
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-2017 TO 15-Sep-2018
HAS BEEN FIXED
AT 0.79 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 15-Sep-2018
WILL AMOUNT TO:
EUR 793.25 PER EUR 100,000.00
DENOMINATION
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(END) Dow Jones Newswires
September 13, 2017 12:44 ET (16:44 GMT)
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