TIDMYX58 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/1/2023 
Issue                | Lloyds Bank plc- Series 2021-3 GBP 1,750,000,000 FRN Due August 2032 
 
ISIN Number          | XS2367214850 
ISIN Reference       | 236721485 
Issue Nomin GBP      | 1750000000 
Period               | 5/9/2023 to 6/8/2023                                   Payment Date  6/8/2023 
Number of Days       | 30 
Rate                 | 4.78006 
Denomination GBP     | 1000                                             | 1750000000                 | 
 
Amount Payable per   | 3.93                                             | 6875428.77                 | 
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/20230601005813/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

June 01, 2023 10:43 ET (14:43 GMT)

Lloyds Bk.32 (LSE:YX58)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Lloyds Bk.32 Charts.
Lloyds Bk.32 (LSE:YX58)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Lloyds Bk.32 Charts.