TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/1/2023 
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               | 1/9/2023 to 2/8/2023                                   Payment Date  2/8/2023 
Number of Days       | 30 
Rate                 | 3.6821 
Denomination GBP     | 1000                                             | 1750000000                 | 
 
Amount Payable per   | 3.03                                             | 5296171.23                 | 
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/20230201005749/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 01, 2023 10:52 ET (15:52 GMT)

Lloyds Bk.27 (LSE:YX45)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Lloyds Bk.27 Charts.
Lloyds Bk.27 (LSE:YX45)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Lloyds Bk.27 Charts.