TIDMSA64 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/15/2023 
Issue                | Lloyds Bank plc - Series 2022-1 GBP 1,000,000,000 FRN due November 2027 
 
ISIN Number          | XS2558248055 
ISIN Reference       | 255824805 
Issue Nomin GBP      | 1000000000 
Period               | 2/22/2023 to 5/22/2023                                 Payment Date  5/22/2023 
Number of Days       | 89 
Rate                 | 4.75732 
Denomination GBP     | 1000                                             | 1000000000                 | 
 
Amount Payable per   | 11.6                                             | 11600040.55                | 
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/20230515005646/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 15, 2023 11:19 ET (15:19 GMT)

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