FRN Variable Rate Fix

LONDON--()--

 

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 Denomination

¦ 1.06

 

¦ 1059386.3

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 749544
Time of Receipt (offset from UTC): 20211027T163717+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon