46DK Lloyds Bk.23

TIDM46DK 
 
 
Re: Lloyds Bank PLC 
    AUD  30,000,000.00 
    MATURING: 05-Sep-2023 
    ISIN: XS1876036762 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE 
PERIOD 05-Jun-2023 TO 05-Sep-2023 
HAS BEEN FIXED AT  5.07 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 05-Sep-2023 WILL AMOUNT TO: 
AUD  12,774.39 PER AUD  1,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230605005700/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 05, 2023 12:19 ET (16:19 GMT)

Lloyds Bk.23 (LSE:46DK)
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