67CE Lloyds Bk.frn45

 
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 15-Oct-2018 TO 14-Jan-2019

HAS BEEN FIXED AT .40 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Jan-2019 WILL AMOUNT TO:

EUR 101.11 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181011005764/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2018 12:56 ET (16:56 GMT)

Lloyds Bk.frn45 (LSE:67CE)
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Lloyds Bk.frn45 (LSE:67CE)
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