79BY Lloyds Bk. 24

TIDM79BY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/27/2020 
Issue                | Lloyds Bank plc - Series 2020-1 GBP 1,000,000,000 FRN 
                     due February 2023 
 
ISIN Number          | XS2112332494 
ISIN Reference       | 211233249 
Issue Nomin GBP      | 1000000000 
Period               | 5/4/2020 to 8/3/2020          Payment Date 8/3/2020 
Number of Days       | 91 
Rate                 | 0.43435 
Denomination GBP     | 1000                    | 1000000000            | 
 
Amount Payable per   | 1.08                    | 1082900               | 
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/20200803005573/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 03, 2020 12:06 ET (16:06 GMT)

Lloyds Bk. 24 (LSE:79BY)
過去 株価チャート
から 12 2024 まで 1 2025

Lloyds Bk. 24 (LSE:79BY)
過去 株価チャート
から 1 2024 まで 1 2025