FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2018
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 ¦ 2/22/2018 to 5/22/2018   Payment Date 5/22/2018
Number of Days ¦ 89
Rate ¦ 0.8135
Denomination GBP ¦ 1000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 1.98 ¦ 247950.34 ¦
 
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: 641870
Time of Receipt (offset from UTC): 20180222T164840+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon