7th Jul 2025 18:05
Re: Lloyds Bank Corporate Markets plc |
EUR 250,000,000.00 |
MATURING: 09-Oct-2026 |
ISIN: XS2915526847 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2025 TO 09-Oct-2025 |
HAS BEEN FIXED AT 2.34 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 09-Oct-2025 WILL AMOUNT TO: |
EUR 1,497,555.56 PER EUR 250,000,000.00 DENOMINATION |
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