9th May 2025 07:00
Re: Lloyds Bank Corporate Markets plc |
EUR 50,000,000.00 |
MATURING: 11-May-2026 |
ISIN: XS2819223194 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2025 TO 11-Aug-2025 |
HAS BEEN FIXED AT 2.50 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 11-Aug-2025 WILL AMOUNT TO: |
EUR 631.44 PER EUR 100,000.00 DENOMINATION |
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