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 03-Oct-2022 TO 03-Jan-2023 
HAS BEEN FIXED AT  1.66 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 03-Jan-2023 WILL AMOUNT TO: 
EUR  424.22 PER EUR  100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220929005795/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 29, 2022 12:14 ET (16:14 GMT)

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