Lloyds Bank Plc FRN Variable Rate Fix
13 July 2017 - 2:01AM
UK Regulatory
TIDM67CE
Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 14-Jul-2017 TO 16-Oct-2017
HAS BEEN FIXED
AT 0.40 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-Oct-2017
WILL AMOUNT TO:
EUR 104.44 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170712005957/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2017 12:01 ET (16:01 GMT)
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