Infos marchés (Businesswire)
BANK OF NEW YORK MELLON UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/1/2026 | |||||||||
Issue | ¦ Lloyds Bank plc Series No 2026-5 GBP 2,000,000,000 FRN Due in May 2032 | ||||||||
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ISIN Number | ¦ XS3366194671 | ||||||||
ISIN Reference | ¦ 336619467 | ||||||||
Issue Nomin GBP | ¦ 2000000000 | ||||||||
Period | ¦ 6/8/2026 to 7/8/2026 |
| Payment Date 7/8/2026 | ||||||
Number of Days | ¦ 30 | ||||||||
Rate | ¦ 4.21522 |
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Denomination GBP | ¦ 1000 |
| ¦ 2000000000 |
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Amount Payable per Denomination | ¦ 3.46 |
| ¦ 6929128.77 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
