FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/19/2016
Issue ¦ Lloyds Bank plc - Series 2015 - 1 GBP 1000,000,000 FRN due January 2018
 
ISIN Number ¦ XS1169602148
ISIN Reference ¦ 116960214
Issue Nomin GBP ¦ 1000000000
Period ¦ 10/19/2016 to 1/19/2017   Payment Date 1/19/2017
Number of Days ¦ 92
Rate ¦ 0.59575
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1.5 ¦ 1501616.44 ¦
 
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: 556245
Time of Receipt (offset from UTC): 20161019T163312+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon