RK63 Lloyds Bk Co 24

TIDMRK63 
 
 
Re: Lloyds Bank Corporate Markets plc 
EUR 200,000,000.00 
MATURING: 12-Aug-2024 
ISIN: XS2518861641 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Nov-2023 TO 
12-Feb-2024 
HAS BEEN FIXED AT 4.49 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 12-Feb-2024 WILL AMOUNT TO: 
EUR 11.34 PER EUR 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231109509640/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Lloyds Bank Corporate Markets plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 09, 2023 11:19 ET (16:19 GMT)

Lloyds Bk Co 24 (LSE:RK63)
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