FRN Variable Rate Fix
LONDON, December 01, 2021--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/1/2021 | |||||||||
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 | ¦ 11/8/2021 to 12/8/2021 | Payment Date 12/8/2021 | |||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 0.36677 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 1750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.3 | ¦ 527545.89 | ¦ | ||||||
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/20211201005862/en/
Contacts
Bank of New York Mellon