FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/27/2019

Issue

¦ Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023

 

 

ISIN Number

¦ XS1797949937

ISIN Reference

¦ 179794993

Issue Nomin GBP

¦ 1000000000

Period

¦ 9/27/2019 to 12/27/2019

 

Payment Date 12/27/2019

Number of Days

¦ 91

Rate

¦ 1.01088

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.52

 

¦ 2520276.16

 

¦

 

 

 

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: 676996
Time of Receipt (offset from UTC): 20190927T162437+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon