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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: 15-Nov-2027 |
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ISIN: XS2821720625 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.47 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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USD 2,332.88 PER USD 200,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603036
Time of Receipt (offset from UTC): 20260810T162031+0100
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Citibank
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