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FRN Variable Rate Fix

2nd Feb 2026 17:11

Re: Lloyds Bank Corporate Markets plc
USD 37,000,000.00
MATURING: 08-Nov-2027
ISIN: XS2816702398
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 09-Feb-2026
HAS BEEN FIXED AT 4.66 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 09-Feb-2026 WILL AMOUNT TO:
USD 2,354.60 PER USD 200,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20260202585503/en/

Copyright Business Wire 2026

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