FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/18/2020

Issue

¦ Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023

 

 

ISIN Number

¦ XS1797949937

ISIN Reference

¦ 179794993

Issue Nomin GBP

¦ 1000000000

Period

¦ 9/28/2020 to 12/29/2020

 

Payment Date 12/29/2020

Number of Days

¦ 92

Rate

¦ 0.43497

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.1

 

¦ 1096362.74

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 725122
Time of Receipt (offset from UTC): 20201218T165057+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon