LLOYDS BANK PLC: FRN Variable Rate Fix
04 1월 2022 - 5:38PM
UK Regulatory
TIDMYX56
As Agent Bank, please be advised of the following rate determined on: 12/31/2021
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 | 12/8/2021 to 1/10/2022 Payment Date 1/10/2022
Number of Days | 33
Rate | 0.44499
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 0.4 | 704059.52 |
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/20220104005481/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 04, 2022 03:38 ET (08:38 GMT)
Lloyds Bk.29 (LSE:YX56)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Lloyds Bk.29 (LSE:YX56)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024