FRN Variable Rate Fix

LONDON--()-- 

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

 

 

ISIN Number

¦ XS1934739209

ISIN Reference

¦ 193473920

Issue Nomin GBP

¦ 750000000

Period

¦ 10/14/2019 to 1/14/2020

 

Payment Date 1/14/2020

Number of Days

¦ 92

Rate

¦ 1.31112

 

Denomination GBP

¦ 750000000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2478555.62

 

¦ 2478555.62

 

¦

 

 

 

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: 690223
Time of Receipt (offset from UTC): 20200114T180122+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon