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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Banking Group plc. |
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EUR 750,000,000.00 |
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MATURING: 12-Feb-2030 |
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ISIN: XS3289964648 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2026 TO 12-Nov-2026 |
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HAS BEEN FIXED AT 3.11 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 12-Nov-2026 WILL AMOUNT TO: |
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EUR 7.94 PER EUR 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1603024
Time of Receipt (offset from UTC): 20260810T162032+0100
Contacts
Citibank
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