Lloyds Bank Plc FRN Variable Rate Fix
31 August 2018 - 2:23AM
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 03-Sep-2018 TO 03-Dec-2018
HAS BEEN FIXED
AT 0.85 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 03-Dec-2018
WILL AMOUNT TO:
EUR 214.86 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180830005652/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 30, 2018 12:23 ET (16:23 GMT)
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