FRN Variable Rate Fix

27th Dec 2024 18:00

Re: Lloyds Bank Corporate Markets plc

EUR 15,000,000.00

MATURING: 31-Mar-2026

ISIN: XS2606444672

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-2024 TO 31-Mar-2025

HAS BEEN FIXED AT 3.38 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Mar-2025 WILL AMOUNT TO:

EUR 845.75 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241227266046/en/

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