FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 9/1/2025 | |||||||||
Issue |
¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2367214777 |
||||||||
ISIN Reference |
¦ 236721477 |
||||||||
Issue Nomin GBP |
¦ 1750000000 |
||||||||
Period |
¦ 8/8/2025 to 9/8/2025 |
|
Payment Date 9/8/2025 |
||||||
Number of Days |
¦ 31 |
||||||||
Rate |
¦ 4.34194 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 3.69 |
|
¦ 6453431.37 |
|
¦ |
||||
|
|
|
|||||||
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/20250901336571/en/
Bank of New York Mellon