Lloyds Bank Plc FRN Variable Rate Fix
31 12월 2015 - 2:35AM
UK Regulatory
TIDM46VI
Re: Lloyds Bank PLC
USD 10,000,000.00
MATURING: 01-Apr-2016
ISIN: XS0612316686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 01-Jan-2016 TO 01-Apr-2016
HAS BEEN FIXED
AT 1.61 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 01-Apr-2016
WILL AMOUNT TO:
USD 4.03 PER USD 1,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151230005444/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 30, 2015 12:35 ET (17:35 GMT)
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