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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/30/2024

Issue

¦ Lloyds Bank plc - Series 2023-4 GBP 1,000,000,000 FRN due November 2026

 

 

ISIN Number

¦ XS2711354915

ISIN Reference

¦ 271135491

Issue Nomin GBP

¦ 1000000000

Period

¦ 5/7/2024 to 8/6/2024

 

Payment Date  8/6/2024

Number of Days

¦ 91                                 

Rate

¦ 5.73313

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.29

 

¦ 14293556.99

 

¦

 

 

 

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:BO69
Release Versions
English

Contacts

Bank of New York Mellon

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