FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/17/2020

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

¦ 11/18/2019 to 2/17/2020

 

Payment Date 2/17/2020

Number of Days

¦ 91

Rate

¦ 1.28126

 

Denomination GBP

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.19

 

¦ 3992967.81

 

¦

 

 

 

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: 692324
Time of Receipt (offset from UTC): 20200217T162223+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON