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FRN Variable Rate Fix

businesswire.com January 30, 2026 at 10:57 AM ET

BK The Bank of New York is mentioned as the Rate Fix Desk for an FRN issuance. The article is factual and does not express a positive or negative outlook on the bank itself.

LONDON--( BUSINESS WIRE)--

Issue

¦ Lloyds Bank plc - Series 2023-4 GBP 1,000,000,000 FRN due November 2026

ISIN Number

¦ XS2711354915

ISIN Reference

¦ 271135491

Issue Nomin GBP

¦ 1000000000

Period

¦ 11/6/2025 to 2/6/2026

Payment Date 2/6/2026

Number of Days

¦ 92

Rate

¦ 4.38527

Denomination GBP

¦ 1000

¦ 1000000000

¦

Amount Payable per Denomination

¦ 11.05

¦ 11053283.29

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601