TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/2/2023 
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               | 9/8/2023 to 10/9/2023        Payment Date 10/9/2023 
Number of Days       | 31 
Rate                 | 5.44618 
Denomination GBP     | 1000                   | 1750000000              | 
 
Amount Payable per   | 4.63                   | 8094664.79              | 
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/20231002882263/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 02, 2023 12:22 ET (16:22 GMT)

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