UV80 Lloyds Bk Co 25

TIDMUV80 
 
 
Re: Lloyds Bank Corporate Markets plc 
EUR 20,000,000.00 
MATURING: 13-Jan-2025 
ISIN: XS2575973420 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2024 TO 
15-Apr-2024 
HAS BEEN FIXED AT 4.75 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO: 
EUR 1,201.20 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240111430259/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 11, 2024 12:34 ET (17:34 GMT)

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