FRN Variable Rate Fix

LONDON, October 03, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/3/2022

Issue

¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029

ISIN Number

¦ XS2367214777

ISIN Reference

¦ 236721477

Issue Nomin GBP

¦ 1750000000

Period

¦ 9/8/2022 to 10/10/2022

Payment Date 10/10/2022

Number of Days

¦ 32

Rate

¦ 2.18366

Denomination GBP

¦ 1000

¦ 1750000000

¦

Amount Payable per Denomination

¦ 1.91

¦ 3350272.88

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20221003005751/en/

Contacts

Bank of New York Mellon