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FRN Variable Rate Fix

7th Jul 2025 18:05

Re: Lloyds Bank Corporate Markets plc
EUR 250,000,000.00
MATURING: 09-Oct-2026
ISIN: XS2915526847
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Jul-2025 TO 09-Oct-2025
HAS BEEN FIXED AT 2.34 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Oct-2025 WILL AMOUNT TO:
EUR 1,497,555.56 PER EUR 250,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250707735442/en/

Copyright Business Wire 2025

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