TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/29/2023 
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               | 12/8/2023 to 1/8/2024         Payment Date 1/8/2024 
Number of Days       | 31 
Rate                 | 5.44734 
Denomination GBP     | 1000                    | 1750000000             | 
 
Amount Payable per   | 4.63                    | 8096388.9              | 
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/20240102743313/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 02, 2024 02:13 ET (07:13 GMT)

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