FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/27/2018
Issue ¦ Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023
 
ISIN Number ¦ XS1797949937
ISIN Reference ¦ 179794993
Issue Nomin GBP ¦ 1000000000
Period ¦ 6/27/2018 to 9/27/2018   Payment Date 9/27/2018
Number of Days ¦ 92
Rate ¦ 0.91413
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 2.2999999999999998 ¦ 2304108.4900000002 ¦
 
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: 650404
Time of Receipt (offset from UTC): 20180627T171333+0100

Contacts

LLOYDS BANK PLC

Contacts

LLOYDS BANK PLC