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| 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 | - |
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TIDMYX56
As Agent Bank, please be advised of the following rate determined on:
11/1/2023
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 | 10/9/2023 to 11/8/2023 Payment Date 11/8/2023
Number of Days | 30
Rate | 5.51756
Denomination GBP | 1000 | 1750000000 |
Amount Payable per | 4.53 | 7936216.44 |
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/20231101878668/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 01, 2023 11:55 ET (15:55 GMT)
1 Year Lloyds Bk.29 Chart |
1 Month Lloyds Bk.29 Chart |
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