LLOYDS BANK PLC: FRN Variable Rate Fix
02 December 2021 - 3:41AM
UK Regulatory
TIDMYX45
As Agent Bank, please be advised of the following rate determined on:
12/1/2021
Issue | Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN
Due August 2027
ISIN Number | XS2367214694
ISIN Reference | 236721469
Issue Nomin GBP | 1750000000
Period | 11/8/2021 to 12/8/2021 Payment Date 12/8/2021
Number of Days | 30
Rate | 0.29677
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 0.24 | 426860.96 |
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/20211201005858/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 01, 2021 11:41 ET (16:41 GMT)
Lloyds Bk.27 (LSE:YX45)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lloyds Bk.27 (LSE:YX45)
Historical Stock Chart
From Dec 2023 to Dec 2024