38EJ Lloyds Bk. 24

TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/19/2022 
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              | 9/27/2022 to 12/28/2022      Payment Date 12/28/2022 
Number of Days      | 92 
Rate                | 2.98529 
Denomination GBP    | 1000                   | 1000000000               | 
 
Amount Payable per  | 7.52                   | 7524566.58               | 
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/20221219005582/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 19, 2022 10:51 ET (15:51 GMT)

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