LLOYDS BANK PLC: FRN Variable Rate Fix
21 9월 2021 - 1:53AM
UK Regulatory
TIDM38EJ
As Agent Bank, please be advised of the following rate determined on: 9/20/2021
Issue | Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023
ISIN Number | XS1797949937
ISIN Reference | 179794993
Issue Nomin GBP | 1000000000
Period | 6/28/2021 to 9/27/2021 Payment Date 9/27/2021
Number of Days | 91
Rate | 0.43236
Denomination GBP | 1000 | 1000000000 |
Amount Payable per | 1.08 | 1077938.63 |
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/20210920005787/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 20, 2021 12:53 ET (16:53 GMT)
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