YX56 Lloyds Bk.29

TIDMYX56 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/1/2022 
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               | 10/10/2022 to 11/8/2022                                Payment Date  11/8/2022 
Number of Days       | 29 
Rate                 | 2.50745 
Denomination GBP     | 1000                                             | 1750000000                 | 
 
Amount Payable per   | 1.99                                             | 3486385.96                 | 
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/20221101006124/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 01, 2022 12:40 ET (16:40 GMT)

Lloyds Bk.29 (LSE:YX56)
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부터 11월(11) 2024 으로 12월(12) 2024

Lloyds Bk.29 (LSE:YX56)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024