38EJ Lloyds Bk. 24

TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/21/2022 
Issue                | Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023 
 
ISIN Number          | XS1797949937 
ISIN Reference       | 179794993 
Issue Nomin GBP      | 1000000000 
Period               | 12/29/2021 to 3/28/2022                                Payment Date  3/28/2022 
Number of Days       | 89 
Rate                 | 0.71724 
Denomination GBP     | 1000                                             | 1000000000                 | 
 
Amount Payable per   | 1.75                                             | 1748886.58                 | 
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/20220321005753/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 21, 2022 12:38 ET (16:38 GMT)

Lloyds Bk. 24 (LSE:38EJ)
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Lloyds Bk. 24 (LSE:38EJ)
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De Jan 2024 à Jan 2025