-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: | Lloyds Banking Group plc. |
|
EUR 750,000,000.00 |
|
MATURING: 06-Mar-2028 |
|
ISIN: XS3010674961 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Sep-2026 TO 04-Dec-2026 |
|
HAS BEEN FIXED AT 3.28 PCT |
|
|
|
DAY BASIS: ACTUAL/360 |
|
|
|
INTEREST PAYABLE VALUE 04-Dec-2026 WILL AMOUNT TO: |
|
EUR 8.28 PER EUR 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1608823
Time of Receipt (offset from UTC): 20260902T164944+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Banking Group plc. EUR 750,000,000.00 MATURING: 06-Mar-2028 ISIN: XS3010674961 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2026 TO 04-Sep-2026 HAS BEEN FIXED AT 2.91 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Sep-2026 WILL AMOUNT TO: EUR 7.43 PER EUR 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Banking Group plc. EUR 750,000,000.00 MATURING: 06-Mar-2028 ISIN: XS3010674961 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Mar-2026 TO 04-Jun-2026 HAS BEEN FIXED AT 2.66 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Jun-2026 WILL AMOUNT TO: EUR 6.79 PER EUR 1,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Banking Group plc. EUR 750,000,000.00 MATURING: 06-Mar-2028 ISIN: XS3010674961 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2025 TO 04-Mar-2026 HAS BEEN FIXED AT 2.67 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Mar-2026 WILL AMOUNT TO: EUR 6.68 PER EUR 1,000.00 DENOMINATION ...