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

 

Citibank