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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 40,000,000.00 |
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MATURING: 16-Jul-2029 |
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ISIN: XS3121055860 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 |
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HAS BEEN FIXED AT 4.53 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: |
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USD 11.59 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1618698
Time of Receipt (offset from UTC): 20261007T173550+0100
Contacts
Citibank
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