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 02-Oct-2020 TO 04-Jan-2021 
HAS BEEN FIXED AT  1.25 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 04-Jan-2021 WILL AMOUNT TO: 
EUR  326.39 PER EUR  100,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200930005802/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 30, 2020 12:58 ET (16:58 GMT)

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