TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/1/2023 
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               | 7/10/2023 to 8/8/2023         Payment Date 8/8/2023 
Number of Days       | 29 
Rate                 | 5.18933 
Denomination GBP     | 1000                    | 1750000000             | 
 
Amount Payable per   | 4.12                    | 7215301.3              | 
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/20230801397921/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 01, 2023 10:59 ET (14:59 GMT)

Lloyds Bk.27 (LSE:YX45)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Lloyds Bk.27.
Lloyds Bk.27 (LSE:YX45)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Lloyds Bk.27.