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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of a rate fix desk for a financial instrument. There is no indication of positive or negative sentiment towards the company itself.

LONDON--( BUSINESS WIRE)--

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

¦ 11/10/2025 to 12/8/2025

Payment Date 12/8/2025

Number of Days

¦ 28

Rate

¦ 4.50493

Denomination GBP

¦ 1000

¦ 1750000000

¦

Amount Payable per Denomination

¦ 3.46

¦ 6047714.25

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601