LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 09-Aug-23 | |||||||||
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 |
¦ 16-May-23 to 16-Aug-23 |
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Payment Date 16-Aug-23 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.29814 |
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Denomination GBP |
¦ 1000 |
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¦ 1250000000 |
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Amount Payable per Denomination |
¦ 13.35 |
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¦ 16692769.86 |
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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: 1153205
Time of Receipt (offset from UTC): 20230809T172947+0100