LONDON--(BUSINESS WIRE)--
Re: Lloyds Bank Corporate Markets plc |
USD 30,000,000.00 |
MATURING: 02-Nov-2027 |
ISIN: XS2712592554 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Nov-2024 TO 03-Feb-2025 |
HAS BEEN FIXED AT 5.80 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 03-Feb-2025 WILL AMOUNT TO: |
USD 2,931.49 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1288880
Time of Receipt (offset from UTC): 20250127T175313+0000