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Name | Symbol | Market | Type |
---|---|---|---|
Lloyds Bk.27 | LSE:YX45 | 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 | - |
TIDMYX45 As Agent Bank, please be advised of the following rate determined on: 11/1/2022 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 | 10/10/2022 to 11/8/2022 Payment Date 11/8/2022 Number of Days | 29 Rate | 2.43745 Denomination GBP | 1000 | 1750000000 | Amount Payable per | 1.94 | 3389057.19 | 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/20221101006121/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
November 01, 2022 12:38 ET (16:38 GMT)
1 Year Lloyds Bk.27 Chart |
1 Month Lloyds Bk.27 Chart |
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