LLOYDS BANK PLC: FRN Variable Rate Fix
2022年12月2日 - 1:32AM
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:
12/1/2022
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 | 11/8/2022 to 12/8/2022 Payment Date 12/8/2022
Number of Days | 30
Rate | 3.20101
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 2.63 | 4604192.47 |
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/20221201005845/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 01, 2022 11:32 ET (16:32 GMT)
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