LONDON--(BUSINESS WIRE)--
Re: Lloyds Bank PLC |
EUR 5,000,000.00 |
MATURING: 02-Jun-2025 |
ISIN: XS1239729889 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2024 TO 03-Mar-2025 |
HAS BEEN FIXED AT 2.94 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 03-Mar-2025 WILL AMOUNT TO: |
EUR 742.91 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1263852
Time of Receipt (offset from UTC): 20241128T163914+0000