LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS1797949937 |
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ISIN Reference |
¦ 179794993 |
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Issue Nomin GBP |
¦ 1000000000 |
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Period |
¦ 9/28/2020 to 12/29/2020 |
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Payment Date 12/29/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.43497 |
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Denomination GBP |
¦ 1000 |
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¦ 1000000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1.1 |
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¦ 1096362.74 |
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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 |
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Category Code: RC
Sequence Number: 725122
Time of Receipt (offset from UTC): 20201218T165057+0000