TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/31/2021 
Issue                | Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 
 
ISIN Number          | XS2367214694 
ISIN Reference       | 236721469 
Issue Nomin GBP      | 1750000000 
Period               | 12/8/2021 to 1/10/2022                                 Payment Date  1/10/2022 
Number of Days       | 33 
Rate                 | 0.37499 
Denomination GBP     | 1000                                             | 1750000000                 | 
 
Amount Payable per   | 0.34                                             | 593306.1                   | 
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/20220104005478/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 04, 2022 03:33 ET (08:33 GMT)

Lloyds Bk.27 (LSE:YX45)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Lloyds Bk.27 Charts.
Lloyds Bk.27 (LSE:YX45)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Lloyds Bk.27 Charts.