93XC Lloyds Bk. 25

TIDM93XC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/9/2023 
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              | 8/16/2023 to 11/16/2023      Payment Date 11/16/2023 
Number of Days      | 92 
Rate                | 5.78915 
Denomination GBP    | 1000                   | 1250000000               | 
 
Amount Payable per  | 14.59                  | 18239787.67              | 
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/20231109481948/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 09, 2023 11:44 ET (16:44 GMT)

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