LLOYDS BANK PLC: FRN Variable Rate Fix
2023年2月2日 - 12:54AM
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: 2/1/2023
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 | 1/9/2023 to 2/8/2023 Payment Date 2/8/2023
Number of Days | 30
Rate | 3.7521
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 3.08 | 5396856.16 |
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/20230201005752/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 01, 2023 10:54 ET (15:54 GMT)
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