LLOYDS BANK PLC: FRN Variable Rate Fix
March 21 2022 - 12:38PM
UK Regulatory
TIDM38EJ
As Agent Bank, please be advised of the following rate determined on: 3/21/2022
Issue | Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023
ISIN Number | XS1797949937
ISIN Reference | 179794993
Issue Nomin GBP | 1000000000
Period | 12/29/2021 to 3/28/2022 Payment Date 3/28/2022
Number of Days | 89
Rate | 0.71724
Denomination GBP | 1000 | 1000000000 |
Amount Payable per | 1.75 | 1748886.58 |
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/20220321005753/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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March 21, 2022 12:38 ET (16:38 GMT)
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