FRN Variable Rate Fix

LONDON, December 01, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/1/2022

Issue

¦ Lloyds Bank plc- Series 2021-3 GBP 1,750,000,000 FRN Due August 2032

ISIN Number

¦ XS2367214850

ISIN Reference

¦ 236721485

Issue Nomin GBP

¦ 1750000000

Period

¦ 11/8/2022 to 12/8/2022

Payment Date 12/8/2022

Number of Days

¦ 30

Rate

¦ 3.30101

Denomination GBP

¦ 1000

¦ 1750000000

¦

Amount Payable per Denomination

¦ 2.71

¦ 4748028.08

¦

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/20221201005849/en/

Contacts

Bank of New York Mellon