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 |
||||||