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 2016 - 1 GBP 750,000,000 FRN due January 2019
 
ISIN Number ¦ XS1342484919
ISIN Reference ¦ 134248491
Issue Nomin GBP ¦ 750000000
Period ¦ 7/16/2018 to 10/15/2018   Payment Date 10/15/2018
Number of Days ¦ 91
Rate ¦ 1.12306
Denomination GBP ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 2.8 ¦ 2099968.36 ¦
 
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: 651569
Time of Receipt (offset from UTC): 20180716T181819+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon