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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 750,000,000.00 |
| MATURING: 12-Feb-2030 |
| ISIN: XS3289964648 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2026 TO 12-May-2026 |
| HAS BEEN FIXED AT 2.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 12-May-2026 WILL AMOUNT TO: |
| EUR 6.45 PER EUR 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1534986
Time of Receipt (offset from UTC): 20260217T074528+0000
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Banking Group plc. EUR 750,000,000.00 MATURING: 12-Feb-2030 ISIN: XS3289964648 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2026 TO 12-Aug-2026 HAS BEEN FIXED AT 2.86 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 12-Aug-2026 WILL AMOUNT TO: EUR 7.32 PER EUR 1,000.00 DENOMINATION ...