FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/16/2018
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 ¦ 7/16/2018 to 10/16/2018   Payment Date 10/16/2018
Number of Days ¦ 92
Rate ¦ 1.05306
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 2.65 ¦ 2654288.22 ¦
 
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: 651557
Time of Receipt (offset from UTC): 20180716T173308+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon