LLOYDS BANK PLC: FRN Variable Rate Fix
03 Janvier 2023 - 1:24PM
UK Regulatory
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)
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