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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

 

As Agent Bank, please be advised of the following rate determined on: 44384

Issue

¦ Lloyds Bank plc - Series 2019-1 GBP 750,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS1934739209

ISIN Reference

¦ 193473920

Issue Nomin GBP

¦ 750000000

Period

¦ 44300 to 44391

 

Payment Date  44391

Number of Days

¦ 91                                  

Rate

¦ 0.64948

 

Denomination GBP

¦ 750000000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1214438.63

 

¦ 1214438.63

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:60UI
Release Versions
English

Contacts

Bank of New York Mellon

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