38EJ Lloyds Bk. 24

TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/18/2020 
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              | 9/28/2020 to 12/29/2020      Payment Date 12/29/2020 
Number of Days      | 92 
Rate                | 0.43497 
Denomination GBP    | 1000                   | 1000000000               | 
 
Amount Payable per  | 1.1                    | 1096362.74               | 
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/20201218005534/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

December 18, 2020 11:53 ET (16:53 GMT)

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