Lloyds Bank Plc FRN Variable Rate Fix
November 17 2016 - 11:58AM
UK Regulatory
TIDM75DY
Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Nov-2016 TO 19-Feb-2017
HAS BEEN FIXED
AT 0.97 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 19-Feb-2017
WILL AMOUNT TO:
EUR 242. PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161117006069/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2016 11:58 ET (16:58 GMT)
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