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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 50,000,000.00 |
| MATURING: 11-May-2026 |
| ISIN: XS2819223194 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2025 TO 10-Nov-2025 |
| HAS BEEN FIXED AT 2.36 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Nov-2025 WILL AMOUNT TO: |
| EUR 597.31 PER EUR 100,000.00 DENOMINATION |
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CITIBANK NA
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