FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/22/2016
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 ¦ 9/22/2016 to 12/22/2016   Payment Date 12/22/2016
Number of Days ¦ 91
Rate ¦ 2.02656
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 5.05 ¦ 5052519.45 ¦
 
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: 550121
Time of Receipt (offset from UTC): 20160922T160606+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon