FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/22/2016
Issue ¦ Lloyds Bank plc - Series 2014 - 4 GBP 125,000,000 FRN due August 2019
 
ISIN Number ¦ XS1102151930
ISIN Reference ¦ 110215193
Issue Nomin GBP ¦ 125000000
Period ¦ 11/22/2016 to 2/22/2017   Payment Date 2/22/2017
Number of Days ¦ 92
Rate ¦ 0.64838
Denomination GBP ¦ 1000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 1.63 ¦ 204284.11 ¦
 
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: 565120
Time of Receipt (offset from UTC): 20161122T154221+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon