LLOYDS BANK PLC: FRN Variable Rate Fix
02 11월 2021 - 1:48AM
UK Regulatory
TIDMYX56
As Agent Bank, please be advised of the following rate determined on:
11/1/2021
Issue | Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN
Due August 2029
ISIN Number | XS2367214777
ISIN Reference | 236721477
Issue Nomin GBP | 1750000000
Period | 10/8/2021 to 11/8/2021 Payment Date 11/8/2021
Number of Days | 31
Rate | 0.37023
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 0.31 | 550273.36 |
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/20211101005778/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 01, 2021 12:48 ET (16:48 GMT)
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