TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/22/2021 
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               | 12/29/2020 to 3/29/2021      Payment Date 3/29/2021 
Number of Days       | 90 
Rate                 | 0.4307 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 1.06                   | 1062000                 | 
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/20210322005660/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 22, 2021 13:01 ET (17:01 GMT)

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