TIDM79BY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
27-Jul-22 
Issue                | Lloyds Bank plc - Series 2020-1 GBP 1,000,000,000 FRN 
                     due February 2023 
 
ISIN Number          | XS2112332494 
ISIN Reference       | 211233249 
Issue Nomin GBP      | 1000000000 
Period               | 03-May-22 to 03-Aug-22       Payment Date 03-Aug-22 
Number of Days       | 92 
Rate                 | 1.39805 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 3.52                   | 3523852.05              | 
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/20220727005759/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 27, 2022 10:52 ET (14:52 GMT)

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