LONDON, July 01, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 7/1/2026 |
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Issue |
¦ Lloyds Bank plc Series No 2026-2 GBP 1,750,000,000 FRN Due in Mar 2031 |
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ISIN Number |
¦ XS3311132719 |
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ISIN Reference |
¦ 331113271 |
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Issue Nomin GBP |
¦ 1750000000 |
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Period |
¦ 6/8/2026 to 7/8/2026 |
Payment Date 7/8/2026 |
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Number of Days |
¦ 30 |
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Rate |
¦ 4.21522 |
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Denomination GBP |
¦ 1000 |
¦ 1750000000 |
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Amount Payable per Denomination |
¦ 3.46 |
¦ 6062987.67 |
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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: 7/1/2026
¦ Lloyds Bank plc Series No 2026-2 GBP 1,750,000,000 FRN Due in Mar 2031
Amount Payable per Denomination
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