TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/20/2023 
Issue                | Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due March 2023 
 
ISIN Number          | XS1797949937 
ISIN Reference       | 179794993 
Issue Nomin GBP      | 1000000000 
Period               | 12/28/2022 to 3/27/2023                                Payment Date  3/27/2023 
Number of Days       | 89 
Rate                 | 4.08403 
Denomination GBP     | 1000                                             | 1000000000                 | 
 
Amount Payable per   | 9.96                                             | 9958319.73                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230320005561/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

March 20, 2023 12:16 ET (16:16 GMT)

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