Lloyds Bank Plc FRN Variable Rate Fix
August 31 2017 - 10:36AM
UK Regulatory
TIDM83FB
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 04-Sep-2017 TO 04-Dec-2017
HAS BEEN FIXED
AT 0.85 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 04-Dec-2017
WILL AMOUNT TO:
EUR 214.86 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170831005910/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 31, 2017 11:36 ET (15:36 GMT)
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