Lloyds Bank Plc FRN Variable Rate Fix
17 11월 2017 - 2:56AM
UK Regulatory
TIDM75DY
Re: Lloyds Bank PLC
EUR 50,000,000.00
MATURING: 19-Feb-2030
ISIN: XS1183515508
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 19-Nov-2017 TO 19-Feb-2018
HAS BEEN FIXED
AT 1.16 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 19-Feb-2018
WILL AMOUNT TO:
EUR 289.75 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171116006198/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 16, 2017 12:56 ET (17:56 GMT)
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