LLOYDS BANK: FRN Variable Rate Fix
23 Fevereiro 2022 - 1:41PM
UK Regulatory
TIDM93XC
As Agent Bank, please be advised of the following rate determined on: 2/9/2022
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 | 11/16/2021 to 2/16/2022 Payment Date 2/16/2022
Number of Days | 92
Rate | 0.72089
Denomination GBP | 1000 | 1250000000 |
Amount Payable per | 1.82 | 2271297.26 |
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/20220223006029/en/
CONTACT:
BANK OF NEW YORK MELLON
SOURCE: BANK OF NEW YORK MELLON
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 23, 2022 11:41 ET (16:41 GMT)
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