Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Lloyds Banking Group plc. |
| EUR 750,000,000.00 |
| MATURING: 06-Mar-2028 |
| ISIN: XS3010674961 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2026 TO 04-Sep-2026 |
| HAS BEEN FIXED AT 2.91 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-Sep-2026 WILL AMOUNT TO: |
| EUR 7.43 PER EUR 1,000.00 DENOMINATION |
Contacts
Citibank
