TIDM93XC 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/9/2021 
Issue                | Lloyds Bank plc - Series 2019-3 GBP 1,250,000,000 FRN due May 2024 
 
ISIN Number          | XS1996336357 
ISIN Reference       | 199633635 
Issue Nomin GBP      | 1250000000 
Period               | 11/16/2020 to 2/16/2021                                Payment Date  2/16/2021 
Number of Days       | 92 
Rate                 | 0.62015 
Denomination GBP     | 1000                                             | 1250000000                 | 
 
Amount Payable per   | 1.56                                             | 1953897.26                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210209005969/en/

 
    CONTACT:

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2021

(END) Dow Jones Newswires

February 09, 2021 11:59 ET (16:59 GMT)

Lloyds Bk. 25 (LSE:93XC)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Lloyds Bk. 25 Charts.
Lloyds Bk. 25 (LSE:93XC)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Lloyds Bk. 25 Charts.