New Zealand markets closed
  • NZX 50

    12,670.24
    -54.05 (-0.42%)
     
  • NZD/USD

    0.6814
    +0.0002 (+0.03%)
     
  • ALL ORDS

    7,536.10
    -21.70 (-0.29%)
     
  • OIL

    66.73
    +1.16 (+1.77%)
     
  • GOLD

    1,776.10
    -8.20 (-0.46%)
     

FRN Variable Rate Fix

·1-min read

LONDON, October 27, 2021--(BUSINESS WIRE)--

s Agent Bank, please be advised of the following rate determined on: 10/27/2021

Issue

¦ Lloyds Bank plc - Series 2020-1 GBP 1,000,000,000 FRN due February 2023

ISIN Number

¦ XS2112332494

ISIN Reference

¦ 211233249

Issue Nomin GBP

¦ 1000000000

Period

¦ 8/3/2021 to 11/3/2021

Payment Date 11/3/2021

Number of Days

¦ 92

Rate

¦ 0.4203

Denomination GBP

¦ 1000

¦ 1000000000

¦

Amount Payable per Denomination

¦ 1.06

¦ 1059386.3

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211027005846/en/

Contacts

Bank of New York Mellon

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting