ZT72 Lloyds Bk.28

TIDMZT72 
 
 
Re: Lloyds Bank PLC 
USD 25,000,000.00 
MATURING: 19-Jul-2028 
ISIN: XS2653506589 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2023 TO 
19-Jan-2024 
HAS BEEN FIXED AT 6.51 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 19-Jan-2024 WILL AMOUNT TO: 
USD 3,327.29 PER USD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111319986/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 11, 2024 12:27 ET (17:27 GMT)

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