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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: 12/2/2024 | |||||||||
Issue |
¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 |
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ISIN Number |
¦ XS2367214694 |
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ISIN Reference |
¦ 236721469 |
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Issue Nomin GBP |
¦ 1750000000 |
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Period |
¦ 11/8/2024 to 12/9/2024 |
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Payment Date 12/9/2024 |
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Number of Days |
¦ 31 |
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Rate |
¦ 5.00736 |
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Denomination GBP |
¦ 1000 |
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¦ 1750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 4.25 |
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¦ 7442446.03 |
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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: 1264095
Time of Receipt (offset from UTC): 20241202T170714+0000
Contacts
Bank of New York Mellon
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