LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/1/2023 | |||||||||
Issue |
¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029 |
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ISIN Number |
¦ XS2367214777 |
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ISIN Reference |
¦ 236721477 |
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Issue Nomin GBP |
¦ 1750000000 |
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Period |
¦ 7/10/2023 to 8/8/2023 |
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Payment Date 8/8/2023 |
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Number of Days |
¦ 29 |
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Rate |
¦ 5.25933 |
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Denomination GBP |
¦ 1000 |
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¦ 1750000000 |
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Amount Payable per Denomination |
¦ 4.18 |
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¦ 7312630.07 |
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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: 1150401
Time of Receipt (offset from UTC): 20230801T160346+0100