Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Lloyds Bank Corporate Markets plc   EUR 40,000,000.00   MATURING: 08-Jul-2027   ISIN: XS3113263258     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Oct-2026 TO 08-Jan-2027 HAS BEEN FIXED AT 3.03 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 08-Jan-2027 WILL AMOUNT TO: EUR 774.84 PER EUR 100,000.00 DENOMINATION  

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