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FRN Variable Rate Fix

businesswire.com April 28, 2026 at 10:50 AM ET

BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating its involvement in financial operations but without providing any performance indicators or market outlook.

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

¦ 2/6/2026 to 5/6/2026

Payment Date 5/6/2026

Number of Days

¦ 89

Rate

¦ 4.24519

Denomination GBP

¦ 1000

¦ 1000000000

¦

Amount Payable per Denomination

¦ 10.35

¦ 10351285.21

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601