YX45 Lloyds Bk.27

TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/30/2022 
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               | 5/9/2022 to 6/8/2022          Payment Date 6/8/2022 
Number of Days       | 30 
Rate                 | 1.16484 
Denomination GBP     | 1000                    | 1750000000             | 
 
Amount Payable per   | 0.96                    | 1675454.79             | 
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/20220530005372/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 30, 2022 12:05 ET (16:05 GMT)

Lloyds Bk.27 (LSE:YX45)
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Lloyds Bk.27 (LSE:YX45)
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