FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/30/2022

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

¦ 5/9/2022 to 6/8/2022

 

Payment Date 6/8/2022

Number of Days

¦ 30

Rate

¦ 1.33484

 

Denomination GBP

¦ 1000

 

¦ 1750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.1

 

¦ 1919975.34

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 872402
Time of Receipt (offset from UTC): 20220530T170738+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon