FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/18/2019

Issue

¦ Lloyds Bank plc - Series 2019-3 GBP 1,250,000,000 FRN due May 2024

 

 

ISIN Number

¦ XS1996336357

ISIN Reference

¦ 199633635

Issue Nomin GBP

¦ 1250000000

Period

¦ 8/16/2019 to 11/18/2019

 

Payment Date 11/18/2019

Number of Days

¦ 94

Rate

¦ 1.28106

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.3

 

¦ 4123960.28

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: LLOYDS BANK
Category Code: RC
Sequence Number: 680493
Time of Receipt (offset from UTC): 20191118T163644+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON