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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/20/2022 | |||||||||
Issue |
¦ Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023 |
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ISIN Number |
¦ XS1797949937 |
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ISIN Reference |
¦ 179794993 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 3/28/2022 to 6/27/2022 |
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Payment Date 6/27/2022 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.21024 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 3.02 |
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¦ 3017310.68 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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