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YX56 Lloyds Bk.29

0.00
0.00 (0.00%)
Name Symbol Market Type
Lloyds Bk.29 LSE:YX56 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 PLC: FRN Variable Rate Fix

01/04/2022 4:41pm

UK Regulatory


TIDMYX56 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/1/2022 
Issue                | Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029 
 
ISIN Number          | XS2367214777 
ISIN Reference       | 236721477 
Issue Nomin GBP      | 1750000000 
Period               | 3/8/2022 to 4/8/2022                                   Payment Date  4/8/2022 
Number of Days       | 31 
Rate                 | 0.8841 
Denomination GBP     | 1000                                             | 1750000000                 | 
 
Amount Payable per   | 0.75                                             | 1314039.04                 | 
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/20220401005399/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 01, 2022 11:41 ET (15:41 GMT)

1 Year Lloyds Bk.29 Chart

1 Year Lloyds Bk.29 Chart

1 Month Lloyds Bk.29 Chart

1 Month Lloyds Bk.29 Chart