TIDM79BY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/26/2021 
Issue                | Lloyds Bank plc - Series 2020-1 GBP 1,000,000,000 FRN 
                     due February 2023 
 
ISIN Number          | XS2112332494 
ISIN Reference       | 211233249 
Issue Nomin GBP      | 1000000000 
Period               | 2/3/2021 to 5/4/2021          Payment Date 5/4/2021 
Number of Days       | 90 
Rate                 | 0.41869 
Denomination GBP     | 1000                    | 1000000000            | 
 
Amount Payable per   | 1.03                    | 1032386.3             | 
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/20210426005673/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 26, 2021 12:05 ET (16:05 GMT)

Lloyds Bk. 24 (LSE:79BY)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Lloyds Bk. 24 Charts.
Lloyds Bk. 24 (LSE:79BY)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Lloyds Bk. 24 Charts.