LLOYDS BANK PLC: FRN Variable Rate Fix
January 02 2024 - 2:17AM
UK Regulatory
TIDMYX58
As Agent Bank, please be advised of the following rate determined on:
12/29/2023
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 | 12/8/2023 to 1/8/2024 Payment Date 1/8/2024
Number of Days | 31
Rate | 5.61734
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 4.77 | 8349060.14 |
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/20240102831934/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 02:17 ET (07:17 GMT)
Lloyds Bk.32 (LSE:YX58)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lloyds Bk.32 (LSE:YX58)
Historical Stock Chart
From Dec 2023 to Dec 2024