TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/27/2018 
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                           ¦ 9/27/2018 to 12/27/2018           Payment Date 12/27/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.04844 
Denomination GBP                 ¦ 1000   ¦ 1000000000                  ¦ 
Amount Payable per Denomination  ¦ 2.61   ¦ 2613918.9                   ¦ 
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/20180927005640/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 27, 2018 11:12 ET (15:12 GMT)

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