LONDON--(BUSINESS WIRE)--
Re: Lloyds Bank Corporate Markets plc |
EUR 50,000,000.00 |
MATURING: 13-Dec-2021 |
ISIN: XS2052331480 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jun-2021 TO 13-Sep-2021 |
HAS BEEN FIXED AT .06 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 13-Sep-2021 WILL AMOUNT TO: |
EUR 13.90 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 739126
Time of Receipt (offset from UTC): 20210610T174622+0100