YX45 Lloyds Bk.27

TIDMYX45 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/1/2023 
Issue                | Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN 
                     Due August 2027 
 
ISIN Number          | XS2367214694 
ISIN Reference       | 236721469 
Issue Nomin GBP      | 1750000000 
Period               | 11/8/2023 to 12/8/2023       Payment Date 12/8/2023 
Number of Days       | 30 
Rate                 | 5.44795 
Denomination GBP     | 1000                   | 1750000000              | 
 
Amount Payable per   | 4.48                   | 7836092.47              | 
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/20231201831501/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 01, 2023 11:29 ET (16:29 GMT)

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