30th Jan 2026 15:57
| As Agent Bank, please be advised of the following rate determined on: 1/30/2026 | |||||||||
Issue | ¦ Lloyds Bank plc - Series 2023-4 GBP 1,000,000,000 FRN due November 2026 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2711354915 | ||||||||
ISIN Reference | ¦ 271135491 | ||||||||
Issue Nomin GBP | ¦ 1000000000 | ||||||||
Period | ¦ 11/6/2025 to 2/6/2026 |
| Payment Date 2/6/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.38527 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 1000000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 11.05 |
| ¦ 11053283.29 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20260130364890/en/
Copyright Business Wire 2026