SA64 Lloyds Bk.28

TIDMSA64 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/15/2023 
Issue                | Lloyds Bank plc - Series 2022-1 GBP 1,000,000,000 FRN 
                     due November 2027 
 
ISIN Number          | XS2558248055 
ISIN Reference       | 255824805 
Issue Nomin GBP      | 1000000000 
Period               | 11/22/2022 to 2/22/2023      Payment Date 2/22/2023 
Number of Days       | 92 
Rate                 | 3.99889 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 10.08                  | 10079393.97             | 
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/20230215005697/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 15, 2023 11:19 ET (16:19 GMT)

Lloyds Bk.28 (LSE:SA64)
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Lloyds Bk.28 (LSE:SA64)
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