TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/20/2021 
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               | 6/28/2021 to 9/27/2021                                 Payment Date  9/27/2021 
Number of Days       | 91 
Rate                 | 0.43236 
Denomination GBP     | 1000                                             | 1000000000                 | 
 
Amount Payable per   | 1.08                                             | 1077938.63                 | 
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/20210920005787/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

September 20, 2021 12:53 ET (16:53 GMT)

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