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FRN Variable Rate Fix

5th Feb 2026 18:25

Re: Lloyds Bank Corporate Markets plc
EUR 25,000,000.00
MATURING: 08-May-2026
ISIN: XS2815986604
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Feb-2026 TO 08-May-2026
HAS BEEN FIXED AT 2.36 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 08-May-2026 WILL AMOUNT TO:
EUR 576.89 PER EUR 100,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260205077777/en/

Copyright Business Wire 2026

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