YX45 Lloyds Bk.27

TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/3/2022 
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              | 9/8/2022 to 10/10/2022       Payment Date 10/10/2022 
Number of Days      | 32 
Rate                | 2.11366 
Denomination GBP    | 1000                   | 1750000000               | 
 
Amount Payable per  | 1.85                   | 3242875.62               | 
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/20221003005748/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 03, 2022 10:33 ET (14:33 GMT)

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