-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/1/2026 | |||||||||
Issue |
¦ Lloyds Bank plc Series No 2026-2 GBP 1,750,000,000 FRN Due in Mar 2031 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3311132719 |
||||||||
ISIN Reference |
¦ 331113271 |
||||||||
Issue Nomin GBP |
¦ 1750000000 |
||||||||
Period |
¦ 8/10/2026 to 9/8/2026 |
|
Payment Date 9/8/2026 |
||||||
Number of Days |
¦ 29 |
||||||||
Rate |
¦ 4.21631 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3.35 |
|
¦ 5862403.63 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1608501
Time of Receipt (offset from UTC): 20260901T161517+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: 8/3/2026 Issue ¦ Lloyds Bank plc Series No 2026-2 GBP 1,750,000,000 FRN Due in Mar 2031 ISIN Number ¦ XS3311132719 ISIN Reference ¦ 331113271 Issue Nomin GBP ¦ 1750000000 Period ¦ 7/8/2026 to 8/10/2026 Payment Date 8/10/2026 Number of Days ¦ 33 Rate ¦ 4.21671 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.81 ¦ 6671643.9 ¦ Bank of New York R...
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 2026-2 GBP 1,750,000,000 FRN Due in Mar 2031 ISIN Number ¦ XS3311132719 ISIN Reference ¦ 331113271 Issue Nomin GBP ¦ 1750000000 Period ¦ 6/8/2026 to 7/8/2026 Payment Date 7/8/2026 Number of Days ¦ 30 Rate ¦ 4.21522 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.46 ¦ 6062987.67 ¦ Bank of New York Ra...
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: 6/1/2026 Issue ¦ Lloyds Bank plc Series No 2026-2 GBP 1,750,000,000 FRN Due in Mar 2031 ISIN Number ¦ XS3311132719 ISIN Reference ¦ 331113271 Issue Nomin GBP ¦ 1750000000 Period ¦ 5/8/2026 to 6/8/2026 Payment Date 6/8/2026 Number of Days ¦ 31 Rate ¦ 4.21528 Denomination GBP ¦ 1000 ¦ 1750000000 ¦ Amount Payable per Denomination ¦ 3.58 ¦ 6265176.44 ¦ Bank of New York Ra...