Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/10/2018
Issue ¦ Lloyds Bank plc - Series 2018-1 GBP 1,250,000,000 FRN due January 2021
 
ISIN Number ¦ XS1746882734
ISIN Reference ¦ 174688273
Issue Nomin GBP ¦ 1250000000
Period ¦ 4/10/2018 to 7/10/2018   Payment Date 7/10/2018
Number of Days ¦ 91
Rate ¦ 0.92422
Denomination GBP ¦ 1000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 2.3 ¦ 2880274.66 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601