TIDM79BY 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/4/2020 
Issue                | Lloyds Bank plc - Series 2020-1 GBP 1,000,000,000 FRN 
                     due February 2023 
 
ISIN Number          | XS2112332494 
ISIN Reference       | 211233249 
Issue Nomin GBP      | 1000000000 
Period               | 2/3/2020 to 5/4/2020          Payment Date 5/4/2020 
Number of Days       | 91 
Rate                 | 0.76262 
Denomination GBP     | 1000                    | 1000000000            | 
 
Amount Payable per   | 1.9                     | 1901326.58            | 
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/20200504005533/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

May 04, 2020 12:11 ET (16:11 GMT)

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