79BY Lloyds Bk. 24

TIDM79BY 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/27/2023 
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               | 11/3/2022 to 2/3/2023         Payment Date 2/3/2023 
Number of Days       | 92 
Rate                 | 3.48667 
Denomination GBP     | 1000                    | 1000000000             | 
 
Amount Payable per   | 8.79                    | 8788318.9              | 
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/20230127005333/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 27, 2023 11:11 ET (16:11 GMT)

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