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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: 1/30/2026 | |||||||||
Issue |
¦ Lloyds Bank plc - Series 2025-1 GBP 1,000,000,000 FRN due November 2030 |
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ISIN Number |
¦ XS3221850061 |
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ISIN Reference |
¦ 322185006 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 11/6/2025 to 2/6/2026 |
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Payment Date 2/6/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.35527 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 10.98 |
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¦ 10977666.85 |
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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: 1521685
Time of Receipt (offset from UTC): 20260130T155944+0000
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: 4/28/2026 Issue ¦ Lloyds Bank plc - Series 2025-1 GBP 1,000,000,000 FRN due November 2030 ISIN Number ¦ XS3221850061 ISIN Reference ¦ 322185006 Issue Nomin GBP ¦ 1000000000 Period ¦ 2/6/2026 to 5/6/2026 Payment Date 5/6/2026 Number of Days ¦ 89 Rate ¦ 4.21519 Denomination GBP ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 10.28 ¦ 10278134.52 ¦ Bank of New York ...