Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: LOVELACE 01 CBP PLC   GBP 13,276,000.00   MATURING: 27-Dec-2038   ISIN: XS3241808008     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 25-Sep-2026 HAS BEEN FIXED AT 5.45 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 25-Sep-2026 WILL AMOUNT TO: GBP 182,299.95 PER GBP 13,276,000.00 DENOMINATION  

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