TIDM71OP 
 
 
Re: Lloyds Bank PLC 
EUR 35,000,000.00 
MATURING: 17-Jul-2024 
ISIN: XS1084961348 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 
17-Oct-2023 
HAS BEEN FIXED AT 3.81 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 17-Oct-2023 WILL AMOUNT TO: 
EUR 974.43 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20230714993023/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 14, 2023 04:08 ET (08:08 GMT)

Lloyds Bk. 24 (LSE:71OP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Lloyds Bk. 24 Charts.
Lloyds Bk. 24 (LSE:71OP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Lloyds Bk. 24 Charts.