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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: 11/9/2023 | |||||||||
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 |
¦ 8/16/2023 to 11/16/2023 |
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Payment Date 11/16/2023 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.78915 |
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Denomination GBP |
¦ 1000 |
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¦ 1250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 14.59 |
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¦ 18239787.67 |
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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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