TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/1/2022 
Issue                | Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027 
 
ISIN Number          | XS2367214694 
ISIN Reference       | 236721469 
Issue Nomin GBP      | 1750000000 
Period               | 10/10/2022 to 11/8/2022                                Payment Date  11/8/2022 
Number of Days       | 29 
Rate                 | 2.43745 
Denomination GBP     | 1000                                             | 1750000000                 | 
 
Amount Payable per   | 1.94                                             | 3389057.19                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20221101006121/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 01, 2022 12:38 ET (16:38 GMT)

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