FF65 Lloyds Bk.29

TIDMFF65 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/6/2023 
Issue               | Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN 
                    due June 2028 
 
ISIN Number         | XS2634072024 
ISIN Reference      | 263407202 
Issue Nomin GBP     | 1250000000 
Period              | 9/13/2023 to 12/13/2023      Payment Date 12/13/2023 
Number of Days      | 91 
Rate                | 5.71986 
Denomination GBP    | 1000                   | 1250000000               | 
 
Amount Payable per  | 14.26                  | 17825591.1               | 
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/20231206197412/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 06, 2023 10:52 ET (15:52 GMT)

Lloyds Bk.29 (LSE:FF65)
過去 株価チャート
から 5 2024 まで 6 2024

Lloyds Bk.29 (LSE:FF65)
過去 株価チャート
から 6 2023 まで 6 2024