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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/6/2025

Issue

¦ Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN due June 2028

 

 

ISIN Number

¦ XS2634072024

ISIN Reference

¦ 263407202

Issue Nomin GBP

¦ 1250000000

Period

¦ 12/13/2024 to 3/13/2025

 

Payment Date 3/13/2025

Number of Days

¦ 90

Rate

¦ 5.1498

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.7

 

¦ 15872671.23

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 1323113
Time of Receipt (offset from UTC): 20250306T164451+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:FF65
Release Versions
English

Contacts

Bank of New York Mellon

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