TIDMFC79 
 
 
Re: Lloyds Bank Corporate Markets plc 
EUR 15,000,000.00 
MATURING: 31-Mar-2026 
ISIN: XS2606444672 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2023 TO 
28-Mar-2024 
HAS BEEN FIXED AT 4.63 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 28-Mar-2024 WILL AMOUNT TO: 
EUR 1,156.25 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20231227560346/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 27, 2023 12:18 ET (17:18 GMT)

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