LONDON--(BUSINESS WIRE)--
Re: Lloyds Bank PLC |
EUR 11,000,000.00 |
MATURING: 02-Feb-2024 |
ISIN: XS1351080491 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-May-2021 TO 02-Aug-2021 |
HAS BEEN FIXED AT .80 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 02-Aug-2021 WILL AMOUNT TO: |
EUR 200.00 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 736477
Time of Receipt (offset from UTC): 20210504T093211+0100