Lloyds Bank Plc FRN Variable Rate Fix
19 May 2017 - 2:38AM
UK Regulatory
TIDM59ZR
Re: Lloyds Bank PLC
EUR 75,000,000.00
MATURING: 21-Aug-2018
ISIN: XS1100249082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 22-May-2017 TO 21-Aug-2017
HAS BEEN FIXED
AT 0.15 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 21-Aug-2017
WILL AMOUNT TO:
EUR 37.66 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170518006068/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 18, 2017 12:38 ET (16:38 GMT)
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