LLOYDS BANK PLC: FRN Variable Rate Fix
04 Januar 2022 - 9:33AM
UK Regulatory
TIDMYX45
As Agent Bank, please be advised of the following rate determined on: 12/31/2021
Issue | Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027
ISIN Number | XS2367214694
ISIN Reference | 236721469
Issue Nomin GBP | 1750000000
Period | 12/8/2021 to 1/10/2022 Payment Date 1/10/2022
Number of Days | 33
Rate | 0.37499
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 0.34 | 593306.1 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220104005478/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 04, 2022 03:33 ET (08:33 GMT)
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