FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/22/2016
Issue ¦ Lloyds Bank plc - Series 2014 - 5 GBP 125,000,000 FRN due August 2019
 
ISIN Number ¦ XS1102153555
ISIN Reference ¦ 110215355
Issue Nomin GBP ¦ 125000000
Period ¦ 8/22/2016 to 11/22/2016   Payment Date 11/22/2016
Number of Days ¦ 92
Rate ¦ 0.6375
Denomination GBP ¦ 1000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 1.61 ¦ 200856.16 ¦
 
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: 544235
Time of Receipt (offset from UTC): 20160822T172722+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon