86BZ Lloyds Bk. 24

TIDM86BZ 
 
 
Re: Lloyds Bank PLC 
EUR 21,000,000.00 
MATURING: 02-Oct-2024 
ISIN: XS1114218891 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Oct-2021 TO 
04-Jan-2022 
HAS BEEN FIXED AT 1.25 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 04-Jan-2022 WILL AMOUNT TO: 
EUR 319.44 PER EUR 100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210930005850/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

September 30, 2021 12:57 ET (16:57 GMT)

Lloyds Bk. 24 (LSE:86BZ)
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Lloyds Bk. 24 (LSE:86BZ)
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De Jan 2024 à Jan 2025