TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/20/2022 
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               | 6/27/2022 to 9/27/2022       Payment Date 9/27/2022 
Number of Days       | 92 
Rate                 | 1.83038 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 4.61                   | 4613560.55              | 
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/20220920006075/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 20, 2022 12:01 ET (16:01 GMT)

Lloyds Bk. 24 (LSE:38EJ)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Lloyds Bk. 24 Charts.
Lloyds Bk. 24 (LSE:38EJ)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Lloyds Bk. 24 Charts.