FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/18/2016
Issue ¦ Lloyds Bank plc - Series 2014 - 3 GBP 75,000,000 FRN due July 2019
 
ISIN Number ¦ XS1434171150
ISIN Reference ¦ 143417115
Issue Nomin GBP ¦ 75000000
Period ¦ 10/18/2016 to 1/18/2017   Payment Date 1/18/2017
Number of Days ¦ 92
Rate ¦ 0.70213
Denomination GBP ¦ 1000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 1.77 ¦ 132731.42 ¦
 
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: 556247
Time of Receipt (offset from UTC): 20161019T163605+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon