Lloyds Bank Plc FRN Variable Rate Fix
18 Fevereiro 2016 - 3:41PM
UK Regulatory
TIDM59ZR
Re: Lloyds Bank PLC
EUR 75,000,000.00
MATURING: 21-Aug-2018
ISIN: XS1100249082
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 22-Feb-2016 TO 23-May-2016
HAS BEEN FIXED
AT 0.29 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 23-May-2016
WILL AMOUNT TO:
EUR 72.04 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160218006271/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 18, 2016 12:41 ET (17:41 GMT)
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