FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 9/8/2025

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

¦ 6/13/2025 to 9/15/2025

 

Payment Date 9/15/2025

Number of Days

¦ 94

Rate

¦ 4.65308

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.98

 

¦ 14979093.15

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon