FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/22/2016
Issue ¦ Lloyds TSB Bank plc - Series 2012-15 GBP 750,000,000 FRN due 22 Mar 2017
 
ISIN Number ¦ XS0762204179
ISIN Reference ¦ 76220417
Issue Nomin GBP ¦ 1000000000
Period ¦ 6/22/2016 to 9/22/2016   Payment Date 9/22/2016
Number of Days ¦ 92
Rate ¦ 2.23281
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 5.63 ¦ 5627904.66 ¦
 
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: 533445
Time of Receipt (offset from UTC): 20160622T180425+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon