YX58 Lloyds Bk.32

TIDMYX58 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/30/2022 
Issue                | Lloyds Bank plc- Series 2021-3 GBP 1,750,000,000 FRN 
                     Due August 2032 
 
ISIN Number          | XS2367214850 
ISIN Reference       | 236721485 
Issue Nomin GBP      | 1750000000 
Period               | 12/8/2022 to 1/9/2023         Payment Date 1/9/2023 
Number of Days       | 32 
Rate                 | 3.63325 
Denomination GBP     | 1000                    | 1750000000             | 
 
Amount Payable per   | 3.19                    | 5574301.37             | 
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/20230103005424/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 03, 2023 07:24 ET (12:24 GMT)

Lloyds Bk.32 (LSE:YX58)
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Lloyds Bk.32 (LSE:YX58)
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