LONDON--(BUSINESS WIRE)--
Re: | Lloyds Bank PLC |
CZK 402,000,000.00 | |
MATURING: 01-Dec-2021 | |
ISIN: XS1143451992 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Sep-2015 TO 01-Dec-2015 | |
HAS BEEN FIXED AT 0.60 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 01-Dec-2015 WILL AMOUNT TO: | |
CZK 151.67 PER CZK 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 481967
Time of Receipt (offset from UTC): 20150828T171332+0100