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FRN Variable Rate Fix

businesswire.com April 28, 2026 at 10:58 AM ET

BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a factual operational mention without any positive or negative commentary on the company's performance or outlook.

LONDON--( BUSINESS WIRE)--

Issue

¦ Lloyds Bank plc - Series 2025-1 GBP 1,000,000,000 FRN due November 2030

ISIN Number

¦ XS3221850061

ISIN Reference

¦ 322185006

Issue Nomin GBP

¦ 1000000000

Period

¦ 2/6/2026 to 5/6/2026

Payment Date 5/6/2026

Number of Days

¦ 89

Rate

¦ 4.21519

Denomination GBP

¦ 1000

¦ 1000000000

¦

Amount Payable per Denomination

¦ 10.28

¦ 10278134.52

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601