38EJ Lloyds Bk. 24

 
TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/27/2018 
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                           ¦ 6/27/2018 to 9/27/2018                         Payment Date 9/27/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.91413 
Denomination GBP                 ¦ 1000                 ¦ 1000000000                 ¦ 
Amount Payable per Denomination  ¦ 2.2999999999999998   ¦ 2304108.4900000002         ¦ 
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/20180627006015/en/

 
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(END) Dow Jones Newswires

June 27, 2018 12:15 ET (16:15 GMT)

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