{"id":19202,"date":"2026-06-10T21:50:00","date_gmt":"2026-06-10T19:50:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=49e4b358ad40390f2790f44c247272ab"},"modified":"2026-06-10T21:50:00","modified_gmt":"2026-06-10T19:50:00","slug":"citibank-uk-regulatory-announcement-frn-variable-rate-fix-187","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=19202","title":{"rendered":"Citibank UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p class=\"bwalignl\">LONDON--(BUSINESS WIRE)--\u00a0<\/p><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">Re: Lloyds Bank Corporate Markets plc<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">GBP 30,000,000.00<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">MATURING: 17-Jun-2027<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">ISIN: XS3097931292<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2026 TO 17-Jun-2026<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">HAS BEEN FIXED AT 4.40 PCT<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">DAY BASIS: ACTUAL\/365(FIX)<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">INTEREST PAYABLE VALUE 17-Jun-2026 WILL AMOUNT TO:<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"1\" rowspan=\"1\">GBP 1,108.22 PER GBP 100,000.00 DENOMINATION<\/td>\n<\/tr>\n<\/table><p>\n\u00a0<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nCitibank<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<\/p>\n<p>Re: Lloyds Bank Corporate Markets plc<\/p>\n<p>GBP 30,000,000.00<\/p>\n<p>MATURING: 17-Jun-2027<\/p>\n<p>ISIN: XS3097931292<\/p>\n<p>PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2026 TO 17-Jun-2026<\/p>\n<p>HAS BEEN FIXED AT 4.40 PCT<\/p>\n<p>DAY B&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-19202","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/19202","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=19202"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/19202\/revisions"}],"predecessor-version":[{"id":19203,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/19202\/revisions\/19203"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=19202"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=19202"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=19202"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}