Lloyds Bank Plc FRN Variable Rate Fix
19 September 2018 - 3:08AM
UK Regulatory
TIDM46DK
Re: Lloyds Bank PLC
AUD 30,000,000.00
MATURING: 05-Sep-2023
ISIN: XS1876036762
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Sep-2018 TO 05-Dec-2018
HAS BEEN FIXED AT 2.94 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 05-Dec-2018 WILL AMOUNT TO:
AUD 7,335.35 PER AUD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180918005932/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2018 13:08 ET (17:08 GMT)
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