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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/30/2025

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

¦ 11/6/2024 to 2/6/2025

 

Payment Date 2/6/2025

Number of Days

¦ 92

Rate

¦ 5.24936

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13.23

 

¦ 13231263.56

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 1294400
Time of Receipt (offset from UTC): 20250131T163139+0000

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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