YX45 Lloyds Bk.27

TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/1/2022 
Issue                | Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 
 
ISIN Number          | XS2367214694 
ISIN Reference       | 236721469 
Issue Nomin GBP      | 1750000000 
Period               | 2/8/2022 to 3/8/2022                                   Payment Date  3/8/2022 
Number of Days       | 28 
Rate                 | 0.67718 
Denomination GBP     | 1000                                             | 1750000000                 | 
 
Amount Payable per   | 0.52                                             | 909090.96                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220301005958/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 01, 2022 11:28 ET (16:28 GMT)

Lloyds Bk.27 (LSE:YX45)
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Lloyds Bk.27 (LSE:YX45)
過去 株価チャート
から 12 2023 まで 12 2024