TIDMSA64 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/15/2023 
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              | 8/22/2023 to 11/22/2023      Payment Date 11/22/2023 
Number of Days      | 92 
Rate                | 5.86942 
Denomination GBP    | 1000                   | 1000000000               | 
 
Amount Payable per  | 14.79                  | 14794154.52              | 
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/20231115043047/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 15, 2023 12:33 ET (17:33 GMT)

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