FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/1/2025 | |||||||||
Issue |
¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 |
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ISIN Number |
¦ XS2367214694 |
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ISIN Reference |
¦ 236721469 |
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Issue Nomin GBP |
¦ 1750000000 |
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Period |
¦ 9/8/2025 to 10/8/2025 |
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Payment Date 10/8/2025 |
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Number of Days |
¦ 30 |
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Rate |
¦ 4.50323 |
|
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Denomination GBP |
¦ 1000 |
|
¦ 1750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 3.7 |
|
¦ 6477248.63 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20251001962040/en/
Bank of New York Mellon