-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/1/2025 | |||||||||
Issue |
¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2367214777 |
||||||||
ISIN Reference |
¦ 236721477 |
||||||||
Issue Nomin GBP |
¦ 1750000000 |
||||||||
Period |
¦ 8/8/2025 to 9/8/2025 |
|
Payment Date 9/8/2025 |
||||||
Number of Days |
¦ 31 |
||||||||
Rate |
¦ 4.34194 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3.69 |
|
¦ 6453431.37 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1408047
Time of Receipt (offset from UTC): 20250901T155135+0100
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: 12/31/2025 Issue ¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029 ISIN Number ¦ XS2367214777 ISIN Reference ¦ 236721477 Issue Nomin GBP ¦ 1750000000 Period ¦ 12/8/2025 to 1/8/2026 Payment Date 1/8/2026 Number of Days ¦ 31 Rate ¦ 4.2195 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.58 ¦ 6271448.63 ¦ Bank of New York Ra...
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: 12/1/2025 Issue ¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029 ISIN Number ¦ XS2367214777 ISIN Reference ¦ 236721477 Issue Nomin GBP ¦ 1750000000 Period ¦ 11/10/2025 to 12/8/2025 Payment Date 12/8/2025 Number of Days ¦ 28 Rate ¦ 4.29493 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.29 ¦ 5765796.44 ¦ Bank of New York ...
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: 11/3/2025 Issue ¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029 ISIN Number ¦ XS2367214777 ISIN Reference ¦ 236721477 Issue Nomin GBP ¦ 1750000000 Period ¦ 10/8/2025 to 11/10/2025 Payment Date 11/10/2025 Number of Days ¦ 33 Rate ¦ 4.2949 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.88 ¦ 6795355.48 ¦ Bank of New York ...