FRN Variable Rate Fix
LONDON, June 20, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/20/2022 | |||||||||
Issue | ¦ Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023 | ||||||||
ISIN Number | ¦ XS1797949937 | ||||||||
ISIN Reference | ¦ 179794993 | ||||||||
Issue Nomin GBP | ¦ 1000000000 | ||||||||
Period | ¦ 3/28/2022 to 6/27/2022 | Payment Date 6/27/2022 | |||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 1.21024 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 1000000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3.02 | ¦ 3017310.68 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220620005482/en/
Contacts
Bank of New York Mellon