FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/14/2016
Issue ¦ Lloyds Bank plc - Series 2016 - 1 GBP 750,000,000 FRN due January 2019
 
ISIN Number ¦ XS1342484919
ISIN Reference ¦ 134248491
Issue Nomin GBP ¦ 750000000
Period ¦ 10/14/2016 to 1/16/2017   Payment Date 1/16/2017
Number of Days ¦ 94
Rate ¦ 0.77125
Denomination GBP ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 1.99 ¦ 1489674.66 ¦
 
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: 554626
Time of Receipt (offset from UTC): 20161014T145625+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon