LLOYDS BANK PLC: FRN Variable Rate Fix
01 Novembre 2022 - 5:43PM
UK Regulatory
TIDMYX58
As Agent Bank, please be advised of the following rate determined on: 11/1/2022
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 | 10/10/2022 to 11/8/2022 Payment Date 11/8/2022
Number of Days | 29
Rate | 2.60745
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 2.07 | 3625427.05 |
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/20221101006125/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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November 01, 2022 12:43 ET (16:43 GMT)
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