86BZ Lloyds Bk. 24

TIDM86BZ 
 
 
Re: Lloyds Bank PLC 
EUR 21,000,000.00 
MATURING: 02-Oct-2024 
ISIN: XS1114218891 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Apr-2023 TO 
03-Jul-2023 
HAS BEEN FIXED AT 3.55 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 03-Jul-2023 WILL AMOUNT TO: 
EUR 897.87 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230330005649/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 30, 2023 11:46 ET (15:46 GMT)

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