FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/10/2019

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

¦ 7/10/2019 to 10/10/2019

 

Payment Date 10/10/2019

Number of Days

¦ 92

Rate

¦ 0.93575

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.36

 

¦ 2948253.42

 

¦

 

 

 

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: 671843
Time of Receipt (offset from UTC): 20190710T170456+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon