FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/17/2017
Issue ¦ Lloyds Bank plc - Series 2017 - 1 GBP 1,000,000,000 FRN due January 2020
 
ISIN Number ¦ XS1549577408
ISIN Reference ¦ 154957740
Issue Nomin GBP ¦ 1000000000
Period ¦ 7/17/2017 to 10/16/2017   Payment Date 10/16/2017
Number of Days ¦ 91
Rate ¦ 0.59469
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1.48 ¦ 1482651.78 ¦
 
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: 588356
Time of Receipt (offset from UTC): 20170717T173915+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon