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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 250,000,000.00 |
| MATURING: 09-Oct-2026 |
| ISIN: XS2915526847 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jan-2026 TO 09-Apr-2026 |
| HAS BEEN FIXED AT 2.43 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 09-Apr-2026 WILL AMOUNT TO: |
| EUR 1,520,000.00 PER EUR 250,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1499684
Time of Receipt (offset from UTC): 20260107T172616+0000
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Citibank
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