Lloyds Bank Plc FRN Variable Rate Fix
13 4월 2018 - 2:18AM
UK Regulatory
TIDM67CE
Re: Lloyds Bank PLC
EUR 10,000,000.00
MATURING: 14-Apr-2025
ISIN: XS1599443527
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Apr-2018 TO 16-Jul-2018
HAS BEEN FIXED
AT 0.40 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-Jul-2018
WILL AMOUNT TO:
EUR 101.11 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180412006123/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 12, 2018 13:18 ET (17:18 GMT)
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