-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/30/2026 | |||||||||
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 |
¦ 5/6/2026 to 8/6/2026 |
|
Payment Date 8/6/2026 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 4.21732 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1000000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 10.63 |
|
¦ 10629957.26 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1600109
Time of Receipt (offset from UTC): 20260730T161113+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: 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 ...
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: 1/30/2026 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 ¦ 11/6/2025 to 2/6/2026 Payment Date 2/6/2026 Number of Days ¦ 92 Rate ¦ 4.35527 Denomination GBP ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 10.98 ¦ 10977666.85 ¦ Bank of New York ...