-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 27-Oct-20

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

¦ 03-Aug-20 to 03-Nov-20

 

Payment Date 03-Nov-20

Number of Days

¦ 92

Rate

¦ 0.42539

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.07

 

¦ 1072215.89

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:79BY
Release Versions
English

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: 1/27/2023 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 ¦ 11/3/2022 to 2/3/2023   Payment Date 2/3/2023 Number of Days ¦ 92 Rate ¦ 3.48667   Denomination GBP ¦ 1000   ¦ 1000000000   ¦       Amount Payable per Denomination ¦ 8.79   ¦ 8788318.9   ¦       Bank of New York    ...

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: 10/27/2022 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 ¦ 8/3/2022 to 11/3/2022   Payment Date 11/3/2022 Number of Days ¦ 92 Rate ¦ 2.21003   Denomination GBP ¦ 1000   ¦ 1000000000   ¦       Amount Payable per Denomination ¦ 5.57   ¦ 5570486.58   ¦       Bank of New York  ...

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: 27-Jul-22 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 ¦ 03-May-22 to 03-Aug-22   Payment Date 03-Aug-22 Number of Days ¦ 92 Rate ¦ 1.39805   Denomination GBP ¦ 1000   ¦ 1000000000   ¦       Amount Payable per Denomination ¦ 3.52   ¦ 3523852.05   ¦       Bank of New York  ...
Back to Newsroom