Lloyds Bank PLC FRN Variable Rate Fix
09 October 2015 - 3:16AM
UK Regulatory
TIDM46XK
Re: Lloyds Bank PLC
USD 10,000,000.00
MATURING: 12-Apr-2016
ISIN: XS0613567386
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 12-Oct-2015 TO 12-Jan-2016
HAS BEEN FIXED
AT 3.45 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 12-Jan-2016
WILL AMOUNT TO:
USD 1,725. PER USD 200,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151008006144/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 08, 2015 12:16 ET (16:16 GMT)
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