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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 350,000,000.00 |
| MATURING: 22-Sep-2028 |
| ISIN: XS3186892025 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 2.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| EUR 659.24 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1555183
Time of Receipt (offset from UTC): 20260319T180854+0000
Contacts
Citibank
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