LLOYDS BANK PLC: FRN Variable Rate Fix
01 Dezember 2023 - 5:29PM
UK Regulatory
TIDMYX45
As Agent Bank, please be advised of the following rate determined on:
12/1/2023
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 | 11/8/2023 to 12/8/2023 Payment Date 12/8/2023
Number of Days | 30
Rate | 5.44795
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 4.48 | 7836092.47 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231201831501/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 01, 2023 11:29 ET (16:29 GMT)
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