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93XC Lloyds Bk. 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Lloyds Bk. 25 LSE:93XC London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

LLOYDS BANK: FRN Variable Rate Fix

09/11/2021 4:41pm

UK Regulatory


TIDM93XC 
 
 
As Agent Bank, please be advised of the following rate determined on: 
09-Nov-21 
Issue                | Lloyds Bank plc - Series 2019-3 GBP 1,250,000,000 FRN 
                     due May 2024 
 
ISIN Number          | XS1996336357 
ISIN Reference       | 199633635 
Issue Nomin GBP      | 1250000000 
Period               | 16-Aug-21 to 16-Nov-21       Payment Date 16-Nov-21 
Number of Days       | 92 
Rate                 | 0.61998 
Denomination GBP     | 1000                   | 1250000000              | 
 
Amount Payable per   | 1.56                   | 1953361.64              | 
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/20211109006262/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 09, 2021 11:41 ET (16:41 GMT)

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