Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: Lloyds Banking Group plc.   EUR 750,000,000.00   MATURING: 12-Feb-2030   ISIN: XS3289964648     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2026 TO 12-Feb-2027 HAS BEEN FIXED AT 3.37 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 12-Feb-2027 WILL AMOUNT TO: EUR 8.61 PER EUR 1,000.00 DENOMINATION  

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