69GA Lloyds Bk. 27

TIDM69GA 
 
 
Re: Lloyds Bank PLC 
    EUR  5,000,000.00 
    MATURING: 15-Sep-2027 
    ISIN: XS1291469580 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 15-Sep-2022 TO 15-Sep-2023 
HAS BEEN FIXED AT  2.36 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 15-Sep-2023 WILL AMOUNT TO: 
EUR  2,361.70 PER EUR  100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220913006102/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 13, 2022 12:32 ET (16:32 GMT)

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