LLOYDS BANK PLC: FRN Variable Rate Fix
2023年4月29日 - 12:28AM
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: 4/28/2023
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 | 4/11/2023 to 5/9/2023 Payment Date 5/9/2023
Number of Days | 28
Rate | 4.50354
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 3.45 | 6045848.22 |
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/20230428005412/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 28, 2023 11:28 ET (15:28 GMT)
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