FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/16/2019

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

¦ 7/16/2019 to 10/16/2019

 

Payment Date 10/16/2019

Number of Days

¦ 92

Rate

¦ 1.0665

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.69

 

¦ 2688164.38

 

¦

 

 

 

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: 672233
Time of Receipt (offset from UTC): 20190716T164524+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon