38EJ Lloyds Bk. 24

 
TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/27/2019 
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                           ¦ 3/27/2019 to 6/27/2019           Payment Date 6/27/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 1.0855 
Denomination GBP                 ¦ 1000   ¦ 1000000000                 ¦ 
Amount Payable per Denomination  ¦ 2.74   ¦ 2736054.79                 ¦ 
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/20190327005629/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 27, 2019 13:08 ET (17:08 GMT)

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