YX58 Lloyds Bk.32

TIDMYX58 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/1/2023 
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               | 1/9/2023 to 2/8/2023                                   Payment Date  2/8/2023 
Number of Days       | 30 
Rate                 | 3.8521 
Denomination GBP     | 1000                                             | 1750000000                 | 
 
Amount Payable per   | 3.17                                             | 5540691.78                 | 
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/20230201005754/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 01, 2023 10:57 ET (15:57 GMT)

Lloyds Bk.32 (LSE:YX58)
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부터 11월(11) 2024 으로 12월(12) 2024

Lloyds Bk.32 (LSE:YX58)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024