FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/21/2021

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

¦ 3/29/2021 to 6/28/2021

 

Payment Date  6/28/2021

Number of Days

¦ 91                                  

Rate

¦ 0.43112

 

Denomination GBP

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.07

 

¦ 1074847.12

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 739776
Time of Receipt (offset from UTC): 20210621T164810+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon