TIDMYX56 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/1/2023 
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               | 8/8/2023 to 9/8/2023          Payment Date 9/8/2023 
Number of Days       | 31 
Rate                 | 5.49821 
Denomination GBP     | 1000                    | 1750000000             | 
 
Amount Payable per   | 4.67                    | 8171997.05             | 
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/20230901558372/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 01, 2023 11:40 ET (15:40 GMT)

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