Lloyds Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–

As Agent Bank, please be advised of the following rate determined
on: 4/16/2019
Issue ¦ Lloyds Bank plc – Series 2017 – 1 GBP 1,000,000,000 FRN due
January 2020
 
ISIN Number ¦ XS1549577408
ISIN Reference ¦ 154957740
Issue Nomin GBP ¦ 1000000000
Period ¦ 4/16/2019 to 7/16/2019   Payment Date 7/16/2019
Number of Days ¦ 91
Rate ¦ 1.12175
Denomination GBP ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 2.8 ¦ 2796691.78 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Contacts

Bank of New York Mellon