LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/3/2024 | |||||||||
Issue |
¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2367214694 |
||||||||
ISIN Reference |
¦ 236721469 |
||||||||
Issue Nomin GBP |
¦ 1750000000 |
||||||||
Period |
¦ 5/8/2024 to 6/10/2024 |
|
Payment Date 6/10/2024 |
||||||
Number of Days |
¦ 33 |
||||||||
Rate |
¦ 5.46146 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 1750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 4.94 |
|
¦ 8641077.12 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 1231380
Time of Receipt (offset from UTC): 20240603T163217+0100