Lloyds Bank Plc FRN Variable Rate Fix
September 22 2015 - 9:26AM
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 1.01 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Sep-2016
WILL AMOUNT TO:
EUR 1,008. PER EUR 100,000.00
DENOMINATION
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(END) Dow Jones Newswires
September 22, 2015 10:26 ET (14:26 GMT)
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