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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 |
Category Code: RC
Sequence Number: 1454189
Time of Receipt (offset from UTC): 20251203T181033+0000
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Citibank
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