-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/7/2020 | |||||||||
Issue |
¦ Lloyds Bank plc - Series 2019-1 GBP 750,000,000 FRN due January 2022 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1934739209 |
||||||||
ISIN Reference |
¦ 193473920 |
||||||||
Issue Nomin GBP |
¦ 750000000 |
||||||||
Period |
¦ 7/14/2020 to 10/14/2020 |
|
Payment Date 10/14/2020 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 0.6567 |
|
|||||||
Denomination GBP |
¦ 750000000 |
|
¦ 750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1241432.88 |
|
¦ 1241432.88 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/7/2022 Issue ¦ Lloyds Bank plc - Series 2019-1 GBP 750,000,000 FRN due January 2022 ISIN Number ¦ XS1934739209 ISIN Reference ¦ 193473920 Issue Nomin GBP ¦ 750000000 Period ¦ 10/14/2021 to 1/14/2022 Payment Date 1/14/2022 Number of Days ¦ 92 Rate ¦ 0.68215 Denomination GBP ¦ 750000000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 1289543.84 ¦ 1289543.84 ¦ Bank of New...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/7/2021 Issue ¦ Lloyds Bank plc - Series 2019-1 GBP 750,000,000 FRN due January 2022 ISIN Number ¦ XS1934739209 ISIN Reference ¦ 193473920 Issue Nomin GBP ¦ 750000000 Period ¦ 7/14/2021 to 10/14/2021 Payment Date 10/14/2021 Number of Days ¦ 92 Rate ¦ 0.65036 Denomination GBP ¦ 750000000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 1229447.67 ¦ 1229447.67 ¦ Bank of Ne...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 44384 Issue ¦ Lloyds Bank plc - Series 2019-1 GBP 750,000,000 FRN due January 2022 ISIN Number ¦ XS1934739209 ISIN Reference ¦ 193473920 Issue Nomin GBP ¦ 750000000 Period ¦ 44300 to 44391 Payment Date 44391 Number of Days ¦ 91 Rate ¦ 0.64948 Denomination GBP ¦ 750000000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 1214438.63 ¦ 1214438.63 ...