38EJ Lloyds Bk. 24

TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/21/2020 
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               | 6/29/2020 to 9/28/2020       Payment Date 9/28/2020 
Number of Days       | 91 
Rate                 | 0.44006 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 1.1                    | 1097135.89              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200922005734/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 22, 2020 10:46 ET (14:46 GMT)

Lloyds Bk. 24 (LSE:38EJ)
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Lloyds Bk. 24 (LSE:38EJ)
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