FRN Variable Rate Fix
LONDON, February 01, 2023--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 2/1/2023 | |||||||||
Issue | ¦ Lloyds Bank plc- Series 2021-3 GBP 1,750,000,000 FRN Due August 2032 | ||||||||
ISIN Number | ¦ XS2367214850 | ||||||||
ISIN Reference | ¦ 236721485 | ||||||||
Issue Nomin GBP | ¦ 1750000000 | ||||||||
Period | ¦ 1/9/2023 to 2/8/2023 | Payment Date 2/8/2023 | |||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 3.8521 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 1750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 3.17 | ¦ 5540691.78 | ¦ | ||||||
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/20230201005754/en/
Contacts
Bank of New York Mellon