FC79 Lloyds Bcm 26

TIDMFC79 
 
 
Re: Lloyds Bank Corporate Markets plc 
EUR 15,000,000.00 
MATURING: 31-Mar-2026 
ISIN: XS2606444672 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2023 TO 
30-Jun-2023 
HAS BEEN FIXED AT 3.72 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 30-Jun-2023 WILL AMOUNT TO: 
EUR 939.07 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230404005913/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 04, 2023 11:43 ET (15:43 GMT)

Lloyds Bcm 26 (LSE:FC79)
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Lloyds Bcm 26 (LSE:FC79)
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から 4 2024 まで 4 2025