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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: 7/30/2025 | |||||||||
Issue |
¦ Lloyds Bank plc - Series 2023-4 GBP 1,000,000,000 FRN due November 2026 |
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ISIN Number |
¦ XS2711354915 |
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ISIN Reference |
¦ 271135491 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 5/6/2025 to 8/6/2025 |
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Payment Date 8/6/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.76051 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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¦ |
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Amount Payable per Denomination |
¦ 12 |
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¦ 11999093.7 |
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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: 1396576
Time of Receipt (offset from UTC): 20250730T162426+0100
Contacts
Bank of New York Mellon
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