FRN Variable Rate Fix

 

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-2025 TO 04-Sep-2025
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Sep-2025 WILL AMOUNT TO:
EUR 6.67 PER EUR 1,000.00 DENOMINATION

 

Citibank