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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: 8/3/2026 | |||||||||
Issue |
¦ Lloyds Bank plc Series No 2026-5 GBP 2,000,000,000 FRN Due in May 2032 |
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ISIN Number |
¦ XS3366194671 |
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ISIN Reference |
¦ 336619467 |
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Issue Nomin GBP |
¦ 2000000000 |
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Period |
¦ 7/8/2026 to 8/10/2026 |
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Payment Date 8/10/2026 |
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Number of Days |
¦ 33 |
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Rate |
¦ 4.21671 |
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Denomination GBP |
¦ 1000 |
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¦ 2000000000 |
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Amount Payable per Denomination |
¦ 3.81 |
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¦ 7624735.89 |
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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: 1600901
Time of Receipt (offset from UTC): 20260803T165312+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: 7/1/2026 Issue ¦ Lloyds Bank plc Series No 2026-5 GBP 2,000,000,000 FRN Due in May 2032 ISIN Number ¦ XS3366194671 ISIN Reference ¦ 336619467 Issue Nomin GBP ¦ 2000000000 Period ¦ 6/8/2026 to 7/8/2026 Payment Date 7/8/2026 Number of Days ¦ 30 Rate ¦ 4.21522 Denomination GBP ¦ 1000 ¦ 2000000000 ¦ Amount Payable per Denomination ¦ 3.46 ¦ 6929128.77 ¦ Bank of New York Ra...