-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Banking Group plc. |
| EUR 500,000,000.00 |
| MATURING: 05-Mar-2027 |
| ISIN: XS2775724862 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2025 TO 05-Dec-2025 |
| HAS BEEN FIXED AT 2.78 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 05-Dec-2025 WILL AMOUNT TO: |
| EUR 3,508,555.56 PER EUR 500,000,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2775724862 Issuer: Lloyds Banking Group PLC Call Date: 05/03/2026 Amount Redeeming: EUR 500,000,000 Call Price: 100%...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Banking Group plc. EUR 500,000,000.00 MATURING: 05-Mar-2027 ISIN: XS2775724862 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Dec-2025 TO 05-Mar-2026 HAS BEEN FIXED AT 2.73 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Mar-2026 WILL AMOUNT TO: EUR 3,411,250.00 PER EUR 500,000,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Banking Group plc. EUR 500,000,000.00 MATURING: 05-Mar-2027 ISIN: XS2775724862 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Jun-2025 TO 05-Sep-2025 HAS BEEN FIXED AT 2.67 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Sep-2025 WILL AMOUNT TO: EUR 3,412,944.44 PER EUR 500,000,000.00 DENOMINATION ...