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FRN Variable Rate Fix

businesswire.com February 2, 2026 at 11:19 AM ET

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's stock performance.

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

¦ 1/8/2026 to 2/9/2026

Payment Date 2/9/2026

Number of Days

¦ 32

Rate

¦ 4.05087

Denomination GBP

¦ 1000

¦ 1750000000

¦

Amount Payable per Denomination

¦ 3.55

¦ 6215033.42

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601