LONDON--(BUSINESS WIRE)--
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 17-Apr-2023 TO 17-Jul-2023 |
HAS BEEN FIXED AT 3.98 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 17-Jul-2023 WILL AMOUNT TO: |
EUR 1,005.30 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1081303
Time of Receipt (offset from UTC): 20230413T162808+0100