TIDM93XC 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/18/2019 
Issue                            ¦ Lloyds Bank plc - Series 2019-3 GBP 1,250,000,000 FRN due May 2024 
ISIN Number                      ¦ XS1996336357 
ISIN Reference                   ¦ 199633635 
Issue Nomin GBP                  ¦ 1250000000 
Period                           ¦ 8/16/2019 to 11/18/2019            Payment Date 11/18/2019 
Number of Days                   ¦ 94 
Rate                             ¦ 1.28106 
Denomination GBP                 ¦ 1000   ¦ 1250000000                  ¦ 
Amount Payable per Denomination  ¦ 3.3    ¦ 4123960.28                  ¦ 
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/20191118005651/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 18, 2019 11:39 ET (16:39 GMT)

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