FRN Variable Rate Fix

LONDON--()-- 

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 Denomination

¦ 0.24

 

¦ 426860.96

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 752132
Time of Receipt (offset from UTC): 20211201T163856+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon