FRN Variable Rate Fix
LONDON, March 28, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 3/28/2024 | |||||||||
Issue | ¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 | ||||||||
ISIN Number | ¦ XS2367214694 | ||||||||
ISIN Reference | ¦ 236721469 | ||||||||
Issue Nomin GBP | ¦ 1750000000 | ||||||||
Period | ¦ 3/8/2024 to 4/8/2024 | Payment Date 4/8/2024 | |||||||
Number of Days | ¦ 31 | ||||||||
Rate | ¦ 5.44961 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 1750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 4.63 | ¦ 8099762.81 | ¦ | ||||||
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/20240328706014/en/
Contacts
Bank of New York Mellon
