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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 30-Jun-2025 TO 30-Sep-2025 |
| HAS BEEN FIXED AT 2.68 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO: |
| EUR 684.89 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1381116
Time of Receipt (offset from UTC): 20250626T172042+0100
Contacts
Citibank
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