Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Lloyds Bank Corporate Markets plc   USD 20,000,000.00   MATURING: 17-Dec-2027   ISIN: XS2843830956     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2026 TO 17-Sep-2026 HAS BEEN FIXED AT 4.40 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Sep-2026 WILL AMOUNT TO: USD 2,247.27 PER USD 200,000.00 DENOMINATION  

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