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FRN Variable Rate Fix

businesswire.com March 2, 2026 at 11:21 AM ET

BK The Bank of New York is mentioned in the context of a rate fix desk for a financial instrument. The article does not provide any information about the company's performance or outlook, making the sentiment neutral.

LONDON--( BUSINESS WIRE)--

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

¦ 2/9/2026 to 3/9/2026

Payment Date 3/9/2026

Number of Days

¦ 28

Rate

¦ 4.05234

Denomination GBP

¦ 1000

¦ 1750000000

¦

Amount Payable per Denomination

¦ 3.11

¦ 5440127.67

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601