FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/6/2024

Issue

¦ Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN due June 2028

 

 

ISIN Number

¦ XS2634072024

ISIN Reference

¦ 263407202

Issue Nomin GBP

¦ 1250000000

Period

¦ 9/13/2024 to 12/13/2024

 

Payment Date 12/13/2024

Number of Days

¦ 91

Rate

¦ 5.39941

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13.46

 

¦ 16826928.42

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon