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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: 9/1/2026 | |||||||||
Issue |
¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029 |
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ISIN Number |
¦ XS2367214777 |
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ISIN Reference |
¦ 236721477 |
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Issue Nomin GBP |
¦ 1750000000 |
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Period |
¦ 8/10/2026 to 9/8/2026 |
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Payment Date 9/8/2026 |
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Number of Days |
¦ 29 |
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Rate |
¦ 4.05631 |
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Denomination GBP |
¦ 1000 |
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¦ 1750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 3.22 |
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¦ 5639937.88 |
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¦ |
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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: 1608497
Time of Receipt (offset from UTC): 20260901T161516+0100
Contacts
Bank of New York Mellon
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