79BY Lloyds Bk. 24

TIDM79BY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/27/2022 
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               | 8/3/2022 to 11/3/2022        Payment Date 11/3/2022 
Number of Days       | 92 
Rate                 | 2.21003 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 5.57                   | 5570486.58              | 
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/20221027005846/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 27, 2022 11:18 ET (15:18 GMT)

Lloyds Bk. 24 (LSE:79BY)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Lloyds Bk. 24 (LSE:79BY)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025