LONDON, June 11, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/11/2026 |
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Issue |
¦ Lloyds Bank plc Series No 2026-1 GBP 1,500,000,000 FRN due March 2029 |
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ISIN Number |
¦ XS3308964777 |
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ISIN Reference |
¦ 330896477 |
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Issue Nomin GBP |
¦ 1500000000 |
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Period |
¦ 3/18/2026 to 6/18/2026 |
Payment Date 6/18/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.16677 |
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Denomination GBP |
¦ 1000 |
¦ 1500000000 |
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Amount Payable per Denomination |
¦ 10.5 |
¦ 15753815.34 |
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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: 6/11/2026
¦ Lloyds Bank plc Series No 2026-1 GBP 1,500,000,000 FRN due March 2029
Amount Payable per Denomination
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