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 ¦ XS1435274763
ISIN Reference ¦ 143527476
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 ¦ 100000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 176.98 ¦ 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: 556248
Time of Receipt (offset from UTC): 20161019T163658+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon