Lloyds Bank Plc FRN Variable Rate Fix
September 28 2018 - 11:38AM
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
02-Oct-2018 TO 02-Jan-2019
HAS BEEN FIXED AT 1.25 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Jan-2019 WILL AMOUNT TO:
EUR 319.44 PER EUR 100,000.00 DENOMINATION
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(END) Dow Jones Newswires
September 28, 2018 12:38 ET (16:38 GMT)
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