Lloyds Bank Plc FRN Variable Rate Fix
20 5월 2016 - 1:10AM
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-May-2016 TO 22-Aug-2016
HAS BEEN FIXED
AT 0.22 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 22-Aug-2016
WILL AMOUNT TO:
EUR 56.12 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160519006249/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 19, 2016 12:10 ET (16:10 GMT)
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