FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/10/2020

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

¦ 1/10/2020 to 4/14/2020

 

Payment Date 4/14/2020

Number of Days

¦ 95

Rate

¦ 0.9415

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.45

 

¦ 3063099.32

 

¦

 

 

 

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: 690121
Time of Receipt (offset from UTC): 20200110T161526+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon