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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lloyds Bk.28 | LSE:SA64 | 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% | 0.8095 | 0 | 00:00:00 |
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Premium
TIDMSA64
As Agent Bank, please be advised of the following rate determined on:
2/15/2023
Issue | Lloyds Bank plc - Series 2022-1 GBP 1,000,000,000 FRN
due November 2027
ISIN Number | XS2558248055
ISIN Reference | 255824805
Issue Nomin GBP | 1000000000
Period | 11/22/2022 to 2/22/2023 Payment Date 2/22/2023
Number of Days | 92
Rate | 3.99889
Denomination GBP | 1000 | 1000000000 |
Amount Payable per | 10.08 | 10079393.97 |
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/20230215005697/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 15, 2023 11:19 ET (16:19 GMT)
1 Year Lloyds Bk.28 Chart |
1 Month Lloyds Bk.28 Chart |
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