FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2019
Issue ¦ Lloyds Bank plc - Series 2018-4 GBP 750,000,000 FRN due September 2021
 
ISIN Number ¦ XS1878123303
ISIN Reference ¦ 187812330
Issue Nomin GBP ¦ 750000000
Period ¦ 3/13/2019 to 6/13/2019   Payment Date 6/13/2019
Number of Days ¦ 92
Rate ¦ 1.13837
Denomination GBP ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 2.87 ¦ 2151987.12 ¦
 
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: 670272
Time of Receipt (offset from UTC): 20190613T171859+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON