Lloyds Bank Plc FRN Variable Rate Fix
16 1월 2018 - 2:59AM
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 17-Jan-2018 TO 17-Apr-2018
HAS BEEN FIXED
AT 1.50 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 17-Apr-2018
WILL AMOUNT TO:
EUR 375. PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180115005553/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 15, 2018 12:59 ET (17:59 GMT)
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