LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/9/2023 | |||||||||
Issue |
¦ Lloyds Bank plc - Series 2019-3 GBP 1,250,000,000 FRN due May 2024 |
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ISIN Number |
¦ XS1996336357 |
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ISIN Reference |
¦ 199633635 |
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Issue Nomin GBP |
¦ 1250000000 |
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Period |
¦ 2/16/2023 to 5/16/2023 |
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Payment Date 5/16/2023 |
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Number of Days |
¦ 89 |
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Rate |
¦ 4.64892 |
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Denomination GBP |
¦ 1000 |
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¦ 1250000000 |
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Amount Payable per Denomination |
¦ 11.34 |
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¦ 14169653.42 |
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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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Category Code: RC
Sequence Number: 1093800
Time of Receipt (offset from UTC): 20230509T161945+0100