LONDON, June 09, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/8/2026 |
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Issue |
¦ Lloyds Bank PLC – Series 2023-2 GBP 1,250,000,000 FRN due June 2028 |
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ISIN Number |
¦ XS2634072024 |
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ISIN Reference |
¦ 263407202 |
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Issue Nomin GBP |
¦ 1250000000 |
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Period |
¦ 3/13/2026 to 6/15/2026 |
Payment Date 6/15/2026 |
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Number of Days |
¦ 94 |
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Rate |
¦ 4.24718 |
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Denomination GBP |
¦ 1000 |
¦ 1250000000 |
¦ |
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Amount Payable per Denomination |
¦ 10.94 |
¦ 13672428.77 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/8/2026
¦ Lloyds Bank PLC – Series 2023-2 GBP 1,250,000,000 FRN due June 2028
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260608185347/en/