LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 3/1/2022 |
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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 |
¦ 2/8/2022 to 3/8/2022 |
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Payment Date 3/8/2022 |
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Number of Days |
¦ 28 |
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Rate |
¦ 0.67718 |
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Denomination GBP |
¦ 1000 |
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¦ 1750000000 |
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Amount Payable per Denomination |
¦ 0.52 |
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¦ 909090.96 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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