Lloyds Bank Plc FRN Variable Rate Fix
27 Septembre 2019 - 5:30PM
UK Regulatory
TIDM38EJ
As Agent Bank, please be advised of the following rate determined on: 9/27/2019
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 ¦ 9/27/2019 to 12/27/2019 Payment Date 12/27/2019
Number of Days ¦ 91
Rate ¦ 1.01088
Denomination GBP ¦ 1000 ¦ 1000000000 ¦
Amount Payable per Denomination ¦ 2.52 ¦ 2520276.16 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190927005359/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2019 11:30 ET (15:30 GMT)
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