FRN Variable Rate Fix
Re: Lloyds Banking Group plc. |
EUR 500,000,000.00 |
MATURING: 05-Mar-2027 |
ISIN: XS2775724862 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Sep-2025 TO 05-Dec-2025 |
HAS BEEN FIXED AT 2.78 PCT |
DAY BASIS: ACTUAL/360 |
INTEREST PAYABLE VALUE 05-Dec-2025 WILL AMOUNT TO: |
EUR 3,508,555.56 PER EUR 500,000,000.00 DENOMINATION |
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Citibank