TIDMFF65 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/6/2023 
Issue                | Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN 
                     due June 2028 
 
ISIN Number          | XS2634072024 
ISIN Reference       | 263407202 
Issue Nomin GBP      | 1250000000 
Period               | 6/13/2023 to 9/13/2023       Payment Date 9/13/2023 
Number of Days       | 92 
Rate                 | 5.46669 
Denomination GBP     | 1000                   | 1250000000              | 
 
Amount Payable per   | 13.78                  | 17223817.81             | 
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/20230906189837/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 06, 2023 12:04 ET (16:04 GMT)

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