LONDON--(BUSINESS WIRE)--
Re: Lloyds Banking Group plc. |
EUR 1,000,000,000.00 |
MATURING: 21-Jun-2024 |
ISIN: XS1633845158 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2023 TO 21-Dec-2023 |
HAS BEEN FIXED AT 4.71 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 21-Dec-2023 WILL AMOUNT TO: |
EUR 11.92 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1162807
Time of Receipt (offset from UTC): 20230919T164417+0100