Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Lloyds Bank PLC   USD 30,000,000.00   MATURING: 19-Jul-2028   ISIN: XS2653858931     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 HAS BEEN FIXED AT 4.87 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: USD 12.31 PER USD 1,000.00 DENOMINATION  

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