38EJ Lloyds Bk. 24

 
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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