LLOYDS BANK PLC: FRN Variable Rate Fix
February 15 2023 - 11:19AM
UK Regulatory
TIDMSA64
As Agent Bank, please be advised of the following rate determined on:
2/15/2023
Issue | Lloyds Bank plc - Series 2022-1 GBP 1,000,000,000 FRN
due November 2027
ISIN Number | XS2558248055
ISIN Reference | 255824805
Issue Nomin GBP | 1000000000
Period | 11/22/2022 to 2/22/2023 Payment Date 2/22/2023
Number of Days | 92
Rate | 3.99889
Denomination GBP | 1000 | 1000000000 |
Amount Payable per | 10.08 | 10079393.97 |
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/20230215005697/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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February 15, 2023 11:19 ET (16:19 GMT)
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