Lloyds Bank Plc FRN Variable Rate Fix
February 16 2017 - 12:23PM
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-Feb-2017 TO 19-May-2017
HAS BEEN FIXED
AT 1.10 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 19-May-2017
WILL AMOUNT TO:
EUR 274.5 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170216006072/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 16, 2017 13:23 ET (18:23 GMT)
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