FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/18/2017
Issue ¦ Lloyds Bank plc - Series 2014 - 3 GBP 250,000,000 FRN due July 2019
 
ISIN Number ¦ XS1088953903
ISIN Reference ¦ XS1429034744
Issue Nomin GBP ¦ 705000000
Period ¦ 4/18/2017 to 7/18/2017   Payment Date 7/18/2017
Number of Days ¦ 91
Rate ¦ 0.63556
Denomination GBP ¦ 1000   ¦ 705000000   ¦
 
Amount Payable per Denomination ¦ 1.58 ¦ 1117105.53 ¦
 
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: 581912
Time of Receipt (offset from UTC): 20170419T115612+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon