Lloyds Bank Plc FRN Variable Rate Fix
01 December 2016 - 3:44AM
UK Regulatory
TIDM83FB
Re: Lloyds Bank PLC
EUR 5,000,000.00
MATURING: 02-Jun-2025
ISIN: XS1239729889
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 02-Dec-2016 TO 02-Mar-2017
HAS BEEN FIXED
AT 0.85 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 02-Mar-2017
WILL AMOUNT TO:
EUR 212.5 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161130005980/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 30, 2016 11:44 ET (16:44 GMT)
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