LLOYDS BANK PLC: FRN Variable Rate Fix
01 Juin 2023 - 4:43PM
UK Regulatory
TIDMYX58
As Agent Bank, please be advised of the following rate determined on: 6/1/2023
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 | 5/9/2023 to 6/8/2023 Payment Date 6/8/2023
Number of Days | 30
Rate | 4.78006
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 3.93 | 6875428.77 |
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/20230601005813/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 01, 2023 10:43 ET (14:43 GMT)
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