LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/14/2020 | |||||||||
Issue |
¦ Lloyds Bank plc - Series 2019-1 GBP 750,000,000 FRN due January 2022 |
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ISIN Number |
¦ XS1934739209 |
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ISIN Reference |
¦ 193473920 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 10/14/2019 to 1/14/2020 |
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Payment Date 1/14/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.31112 |
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Denomination GBP |
¦ 750000000 |
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¦ 750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2478555.62 |
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¦ 2478555.62 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 690223
Time of Receipt (offset from UTC): 20200114T180122+0000