LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/7/2020 | |||||||||
Issue |
¦ Lloyds Bank plc - Series 2018-4 GBP 750,000,000 FRN due September 2021 |
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ISIN Number |
¦ XS1878123303 |
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ISIN Reference |
¦ 187812330 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 9/14/2020 to 12/14/2020 |
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Payment Date 12/14/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.4839 |
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Denomination GBP |
¦ 1000 |
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¦ 750000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1.21 |
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¦ 904826.71 |
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¦ |
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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 |
Category Code: RC
Sequence Number: 724094
Time of Receipt (offset from UTC): 20201207T162537+0000