LLOYDS BANK PLC: FRN Variable Rate Fix
01 8월 2023 - 11:59PM
UK Regulatory
TIDMYX45
As Agent Bank, please be advised of the following rate determined on: 8/1/2023
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 | 7/10/2023 to 8/8/2023 Payment Date 8/8/2023
Number of Days | 29
Rate | 5.18933
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 4.12 | 7215301.3 |
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/20230801397921/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 01, 2023 10:59 ET (14:59 GMT)
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