LLOYDS BANK PLC: FRN Variable Rate Fix
03 Octobre 2022 - 4:33PM
UK Regulatory
TIDMYX45
As Agent Bank, please be advised of the following rate determined on:
10/3/2022
Issue | Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due
August 2027
ISIN Number | XS2367214694
ISIN Reference | 236721469
Issue Nomin GBP | 1750000000
Period | 9/8/2022 to 10/10/2022 Payment Date 10/10/2022
Number of Days | 32
Rate | 2.11366
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 1.85 | 3242875.62 |
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/20221003005748/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 03, 2022 10:33 ET (14:33 GMT)
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