FRN Variable Rate Fix

·1 min read

LONDON, Jun 21, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/21/2021

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

¦ 3/29/2021 to 6/28/2021

Payment Date 6/28/2021

Number of Days

¦ 91

Rate

¦ 0.43112

Denomination GBP

¦ 1000

¦ 1000000000

¦

Amount Payable per Denomination

¦ 1.07

¦ 1074847.12

¦

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/20210621005617/en/

Contacts

Bank of New York Mellon

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