Lloyds Bank Plc FRN Variable Rate Fix
20 11월 2015 - 2:26AM
UK Regulatory
TIDM59ZR
Re: Lloyds Bank PLC
EUR 75,000,000.00
MATURING: 21-Aug-2018
ISIN: XS1100249082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 23-Nov-2015 TO 22-Feb-2016
HAS BEEN FIXED
AT 0.39 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 22-Feb-2016
WILL AMOUNT TO:
EUR 98.08 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151119006325/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 19, 2015 12:26 ET (17:26 GMT)
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