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FRN Variable Rate Fix

businesswire.com March 6, 2026 at 11:16 AM ET

BK The Bank of New York is mentioned in the context of its Rate Fix Desk handling a financial instrument, indicating a neutral operational role without specific performance commentary.

LONDON--( BUSINESS WIRE)--

Issue

¦ Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN due June 2028

ISIN Number

¦ XS2634072024

ISIN Reference

¦ 263407202

Issue Nomin GBP

¦ 1250000000

Period

¦ 12/15/2025 to 3/13/2026

Payment Date 3/13/2026

Number of Days

¦ 88

Rate

¦ 4.28241

Denomination GBP

¦ 1000

¦ 1250000000

¦

Amount Payable per Denomination

¦ 10.32

¦ 12905893.15

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601