Lloyds Bank Plc FRN Variable Rate Fix
15 4월 2016 - 1:07AM
UK Regulatory
TIDM71OP
Re: Lloyds Bank PLC
EUR 35,000,000.00
MATURING: 17-Jul-2024
ISIN: XS1084961348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 18-Apr-2016 TO 18-Jul-2016
HAS BEEN FIXED
AT 1.50 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 18-Jul-2016
WILL AMOUNT TO:
EUR 379.17 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160414006259/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 14, 2016 12:07 ET (16:07 GMT)
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