TIDMPQ14 
 
 
Re: Lloyds Bank Corporate Markets plc 
EUR 30,000,000.00 
MATURING: 16-Jan-2025 
ISIN: XS2575896258 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2023 TO 
16-Jan-2024 
HAS BEEN FIXED AT 4.77 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: 
EUR 1,217.72 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231012815564/en/

 
    CONTACT:

Citibank

 
    SOURCE: LLOYDS BANK CORP 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 12, 2023 11:51 ET (15:51 GMT)

Lloyds Bcm 25 (LSE:PQ14)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Lloyds Bcm 25 Charts.
Lloyds Bcm 25 (LSE:PQ14)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Lloyds Bcm 25 Charts.