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 02-Oct-2023 TO 
02-Jan-2024 
HAS BEEN FIXED AT 4.00 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 02-Jan-2024 WILL AMOUNT TO: 
EUR 1,022.22 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230928813486/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 28, 2023 11:58 ET (15:58 GMT)

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