AS63 Lloyds Bcm 26

TIDMAS63 
 
 
Re: Lloyds Bank Corporate Markets plc 
USD 32,000,000.00 
MATURING: 28-Sep-2026 
ISIN: XS2695405915 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2023 TO 
28-Dec-2023 
HAS BEEN FIXED AT 6.47 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 28-Dec-2023 WILL AMOUNT TO: 
USD 3,308.48 PER USD 200,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231220482121/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 20, 2023 13:00 ET (18:00 GMT)

Lloyds Bcm 26 (LSE:AS63)
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Lloyds Bcm 26 (LSE:AS63)
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