FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/18/2016
Issue ¦ Lloyds Bank plc - Series 2014 - 3 GBP 250,000,000 FRN due July 2019
 
ISIN Number ¦ XS1088953903
ISIN Reference ¦ 108895390
Issue Nomin GBP ¦ 350000000
Period ¦ 1/18/2016 to 4/18/2016   Payment Date 4/18/2016
Number of Days ¦ 91
Rate ¦ 0.88938
Denomination GBP ¦ 1000   ¦ 350000000   ¦
 
Amount Payable per Denomination ¦ 2.22 ¦ 776075.42 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Lloyds Bank Plc
Category Code: RC
Sequence Number: 505915
Time of Receipt (offset from UTC): 20160118T163148+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon