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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/20/2023

Issue

¦ Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023

 

 

ISIN Number

¦ XS1797949937

ISIN Reference

¦ 179794993

Issue Nomin GBP

¦ 1000000000

Period

¦ 12/28/2022 to 3/27/2023

 

Payment Date  3/27/2023

Number of Days

¦ 89                                  

Rate

¦ 4.08403

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 9.96

 

¦ 9958319.73

 

¦

 

 

 

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:38EJ
Release Versions
English

Contacts

Bank of New York Mellon

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