TIDMYX58 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/1/2021 
Issue                | Lloyds Bank plc- Series 2021-3 GBP 1,750,000,000 FRN 
                     Due August 2032 
 
ISIN Number          | XS2367214850 
ISIN Reference       | 236721485 
Issue Nomin GBP      | 1750000000 
Period               | 10/8/2021 to 11/8/2021       Payment Date 11/8/2021 
Number of Days       | 31 
Rate                 | 0.47023 
Denomination GBP     | 1000                   | 1750000000              | 
 
Amount Payable per   | 0.4                    | 698903.49               | 
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/20211101005780/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

November 01, 2021 12:50 ET (16:50 GMT)

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