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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 2021-3 GBP 1,750,000,000 FRN Due August 2032

 

 

ISIN Number

¦ XS2367214850

ISIN Reference

¦ 236721485

Issue Nomin GBP

¦ 1750000000

Period

¦ 12/8/2025 to 1/8/2026

 

Payment Date  1/8/2026

Number of Days

¦ 31                                 

Rate

¦ 4.3195

 

Denomination GBP

¦ 1000

 

¦ 1750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.67

 

¦ 6420078.77

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1490318
Time of Receipt (offset from UTC): 20251231T161520+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YX58
Release Versions
English

Contacts

Bank of New York Mellon

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