-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/3/2025 | |||||||||
Issue |
¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2367214694 |
||||||||
ISIN Reference |
¦ 236721469 |
||||||||
Issue Nomin GBP |
¦ 1750000000 |
||||||||
Period |
¦ 2/10/2025 to 3/10/2025 |
|
Payment Date 3/10/2025 |
||||||
Number of Days |
¦ 28 |
||||||||
Rate |
¦ 4.73846 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3.63 |
|
¦ 6361220.27 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/30/2026 Issue ¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 ISIN Number ¦ XS2367214694 ISIN Reference ¦ 236721469 Issue Nomin GBP ¦ 1750000000 Period ¦ 4/8/2026 to 5/8/2026 Payment Date 5/8/2026 Number of Days ¦ 30 Rate ¦ 4.2652400000000004 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.51 ¦ 6134934.25 ¦ Bank of New Y...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/30/2026 Issue ¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 ISIN Number ¦ XS2367214694 ISIN Reference ¦ 236721469 Issue Nomin GBP ¦ 1750000000 Period ¦ 3/9/2026 to 4/8/2026 Payment Date 4/8/2026 Number of Days ¦ 30 Rate ¦ 4.26416 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.5 ¦ 6133380.82 ¦ Bank of New York Rate...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/2/2026 Issue ¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 ISIN Number ¦ XS2367214694 ISIN Reference ¦ 236721469 Issue Nomin GBP ¦ 1750000000 Period ¦ 2/9/2026 to 3/9/2026 Payment Date 3/9/2026 Number of Days ¦ 28 Rate ¦ 4.26234 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.27 ¦ 5722045.48 ¦ Bank of New York Rate...