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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: 9/11/2026 | |||||||||
Issue |
¦ Lloyds Bank plc Series No 2026-1 GBP 1,500,000,000 FRN due March 2029 |
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ISIN Number |
¦ XS3308964777 |
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ISIN Reference |
¦ 330896477 |
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Issue Nomin GBP |
¦ 1500000000 |
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Period |
¦ 6/18/2026 to 9/18/2026 |
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Payment Date 9/18/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.16781 |
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Denomination GBP |
¦ 1000 |
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¦ 1500000000 |
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Amount Payable per Denomination |
¦ 10.51 |
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¦ 15757747.4 |
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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: 1611345
Time of Receipt (offset from UTC): 20260911T164230+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: 6/11/2026 Issue ¦ Lloyds Bank plc Series No 2026-1 GBP 1,500,000,000 FRN due March 2029 ISIN Number ¦ XS3308964777 ISIN Reference ¦ 330896477 Issue Nomin GBP ¦ 1500000000 Period ¦ 3/18/2026 to 6/18/2026 Payment Date 6/18/2026 Number of Days ¦ 92 Rate ¦ 4.16677 Denomination GBP ¦ 1000 ¦ 1500000000 ¦ Amount Payable per Denomination ¦ 10.5 ¦ 15753815.34 ¦ Bank of New York ...