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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 40,000,000.00 |
| MATURING: 08-Jul-2027 |
| ISIN: XS3113263258 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Jan-2026 TO 08-Apr-2026 |
| HAS BEEN FIXED AT 2.46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 08-Apr-2026 WILL AMOUNT TO: |
| EUR 614.00 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1496781
Time of Receipt (offset from UTC): 20260106T173037+0000
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Citibank
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