LONDON--(BUSINESS WIRE)--
Re: | Lloyds Bank PLC |
EUR 100,000,000.00 | |
MATURING: 04-Feb-2020 | |
ISIN: XS1181809762 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-May-2016 TO 04-Aug-2016 | |
HAS BEEN FIXED AT 0.17 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 04-Aug-2016 WILL AMOUNT TO: | |
EUR 43.44 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 524293
Time of Receipt (offset from UTC): 20160503T102858+0100