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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 |
| USD 30,000,000.00 |
| MATURING: 29-Sep-2026 |
| ISIN: XS2697682826 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2025 TO 29-Dec-2025 |
| HAS BEEN FIXED AT 5.18 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: |
| USD 2,617.55 PER USD 200,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1480999
Time of Receipt (offset from UTC): 20251219T180625+0000
Contacts
Citibank
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