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FRN Variable Rate Fix

businesswire.com June 9, 2026 at 1:00 AM ET

BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a transactional role rather than a performance-based assessment.

LONDON--( BUSINESS WIRE)--

Issue

¦ Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN due June 2028

ISIN Number

¦ XS2634072024

ISIN Reference

¦ 263407202

Issue Nomin GBP

¦ 1250000000

Period

¦ 3/13/2026 to 6/15/2026

Payment Date 6/15/2026

Number of Days

¦ 94

Rate

¦ 4.24718

Denomination GBP

¦ 1000

¦ 1250000000

¦

Amount Payable per Denomination

¦ 10.94

¦ 13672428.77

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601