TIDM79BY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/27/2021 
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               | 11/3/2020 to 2/3/2021         Payment Date 2/3/2021 
Number of Days       | 92 
Rate                 | 0.42079 
Denomination GBP     | 1000                    | 1000000000             | 
 
Amount Payable per   | 1.06                    | 1060621.37             | 
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/20210127005743/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

January 27, 2021 11:49 ET (16:49 GMT)

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