TIDM79BY 

 
s Agent Bank, please be advised of the following rate determined on: 
10/27/2021 
Issue                | Lloyds Bank plc - Series 2020-1 GBP 1,000,000,000 FRN 
                     due February 2023 
 
ISIN Number          | XS2112332494 
ISIN Reference       | 211233249 
Issue Nomin GBP      | 1000000000 
Period               | 8/3/2021 to 11/3/2021        Payment Date 11/3/2021 
Number of Days       | 92 
Rate                 | 0.4203 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 1.06                   | 1059386.3               | 
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/20211027005846/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 27, 2021 11:51 ET (15:51 GMT)

Lloyds Bk. 24 (LSE:79BY)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Lloyds Bk. 24 Charts.
Lloyds Bk. 24 (LSE:79BY)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Lloyds Bk. 24 Charts.