| As Agent Bank, please be advised of the following rate determined on: 4/10/2018 | |||||||||
| Issue | ¦ Lloyds Bank plc - Series 2018-1 GBP 1,250,000,000 FRN due January 2021 | ||||||||
| ISIN Number | ¦ XS1746882734 | ||||||||
| ISIN Reference | ¦ 174688273 | ||||||||
| Issue Nomin GBP | ¦ 1250000000 | ||||||||
| Period | ¦ 4/10/2018 to 7/10/2018 | Payment Date 7/10/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.92422 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 1250000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 2.3 | ¦ 2880274.66 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 644695
Time of Receipt (offset from UTC): 20180410T161814+0100