LLOYDS BANK PLC: FRN Variable Rate Fix
2022年9月2日 - 12:29AM
RNSを含む英国規制内ニュース (英語)
TIDMYX56
As Agent Bank, please be advised of the following rate determined on: 9/1/2022
Issue | Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029
ISIN Number | XS2367214777
ISIN Reference | 236721477
Issue Nomin GBP | 1750000000
Period | 8/8/2022 to 9/8/2022 Payment Date 9/8/2022
Number of Days | 31
Rate | 1.96283
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 1.67 | 2917356.92 |
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/20220901005684/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 01, 2022 11:29 ET (15:29 GMT)
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