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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250707735442/en/
Copyright Business Wire 2025