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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: 4/30/2026 | |||||||||
Issue |
¦ Lloyds Bank plc Series No 2026-2 GBP 1,750,000,000 FRN Due in Mar 2031 |
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ISIN Number |
¦ XS3311132719 |
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ISIN Reference |
¦ 331113271 |
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Issue Nomin GBP |
¦ 1750000000 |
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Period |
¦ 4/8/2026 to 5/8/2026 |
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Payment Date 5/8/2026 |
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Number of Days |
¦ 30 |
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Rate |
¦ 4.2152399999999997 |
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Denomination GBP |
¦ 1000 |
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¦ 1750000000 |
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Amount Payable per Denomination |
¦ 3.46 |
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¦ 6063016.44 |
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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: 1572033
Time of Receipt (offset from UTC): 20260430T162117+0100
Contacts
Bank of New York Mellon