LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/6/2024 | |||||||||
Issue |
¦ Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN due June 2028 |
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ISIN Number |
¦ XS2634072024 |
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ISIN Reference |
¦ 263407202 |
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Issue Nomin GBP |
¦ 1250000000 |
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Period |
¦ 6/13/2024 to 9/13/2024 |
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Payment Date 9/13/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.63443 |
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Denomination GBP |
¦ 1000 |
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¦ 1250000000 |
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Amount Payable per Denomination |
¦ 14.2 |
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¦ 17752313.7 |
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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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Category Code: RC
Sequence Number: 1248702
Time of Receipt (offset from UTC): 20240906T161705+0100