Lloyds Bank Plc FRN Variable Rate Fix
November 17 2016 - 10:57AM
UK Regulatory
TIDM59ZR
Re: Lloyds Bank PLC
EUR 75,000,000.00
MATURING: 21-Aug-2018
ISIN: XS1100249082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 21-Nov-2016 TO 21-Feb-2017
HAS BEEN FIXED
AT 0.17 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Feb-2017
WILL AMOUNT TO:
EUR 42.93 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161117006065/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 17, 2016 11:57 ET (16:57 GMT)
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