FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/13/2020

Issue

¦ Lloyds Bank plc - Series 2018-4 GBP 750,000,000 FRN due September 2021

 

 

ISIN Number

¦ XS1878123303

ISIN Reference

¦ 187812330

Issue Nomin GBP

¦ 750000000

Period

¦ 12/13/2019 to 3/13/2020

 

Payment Date 3/13/2020

Number of Days

¦ 91

Rate

¦ 1.1412599999999999

 

Denomination GBP

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.8500000000000001

 

¦ 2133999.8599999999

 

¦

 

 

 

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: 694158
Time of Receipt (offset from UTC): 20200313T171206+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON