93XC Lloyds Bk. 25

TIDM93XC 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/9/2021 
Issue                | Lloyds Bank plc - Series 2019-3 GBP 1,250,000,000 FRN 
                     due May 2024 
 
ISIN Number          | XS1996336357 
ISIN Reference       | 199633635 
Issue Nomin GBP      | 1250000000 
Period               | 5/17/2021 to 8/16/2021       Payment Date 8/16/2021 
Number of Days       | 91 
Rate                 | 0.62009 
Denomination GBP     | 1000                   | 1250000000              | 
 
Amount Payable per   | 1.55                   | 1932472.26              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210809005584/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 09, 2021 12:08 ET (16:08 GMT)

Lloyds Bk. 25 (LSE:93XC)
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