FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/15/2020

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

¦ 3/13/2020 to 6/15/2020

 

Payment Date  6/15/2020

Number of Days

¦ 94                                  

Rate

¦ 0.54534

 

Denomination GBP

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.4

 

¦ 1053327.95

 

¦

 

 

 

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: 702132
Time of Receipt (offset from UTC): 20200615T174216+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON