FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 2/1/2023
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	¦ 1/9/2023 to 2/8/2023			Payment Date  2/8/2023
Number of Days	¦ 30
Rate	¦ 3.8521
Denomination GBP	¦ 1000		¦ 1750000000		¦
Amount Payable per Denomination	¦ 3.17		¦ 5540691.78		¦
Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601