Lloyds Bank Plc FRN Variable Rate Fix
June 30 2016 - 12:09PM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 04-Jul-2016 TO 03-Oct-2016
HAS BEEN FIXED
AT 1.25 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 03-Oct-2016
WILL AMOUNT TO:
EUR 315.97 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160630006076/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 30, 2016 13:09 ET (17:09 GMT)
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