TIDMYX56 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/29/2023 
Issue                 | Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN 
                      Due August 2029 
 
ISIN Number           | XS2367214777 
ISIN Reference        | 236721477 
Issue Nomin GBP       | 1750000000 
Period                | 12/8/2023 to 1/8/2024          Payment Date 1/8/2024 
Number of Days        | 31 
Rate                  | 5.51734 
Denomination GBP      | 1000                     | 1750000000 
 
Amount Payable per    | 4.69                     | 8200430 
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/20240102551472/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 02, 2024 02:15 ET (07:15 GMT)

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