Lloyds Bank Plc FRN Variable Rate Fix
29 June 2018 - 2:37AM
UK Regulatory
TIDM86BZ
Re: Lloyds Bank PLC
EUR 21,000,000.00
MATURING: 02-Oct-2024
ISIN: XS1114218891
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 02-Jul-2018 TO 02-Oct-2018
HAS BEEN FIXED
AT 1.25 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 02-Oct-2018
WILL AMOUNT TO:
EUR 319.44 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180628006024/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 28, 2018 12:37 ET (16:37 GMT)
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