TIDMYX58 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/1/2022 
Issue                | Lloyds Bank plc- Series 2021-3 GBP 1,750,000,000 FRN 
                     Due August 2032 
 
ISIN Number          | XS2367214850 
ISIN Reference       | 236721485 
Issue Nomin GBP      | 1750000000 
Period               | 11/8/2022 to 12/8/2022       Payment Date 12/8/2022 
Number of Days       | 30 
Rate                 | 3.30101 
Denomination GBP     | 1000                   | 1750000000              | 
 
Amount Payable per   | 2.71                   | 4748028.08              | 
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/20221201005849/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 01, 2022 11:34 ET (16:34 GMT)

Lloyds Bk.32 (LSE:YX58)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Lloyds Bk.32 Charts.
Lloyds Bk.32 (LSE:YX58)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Lloyds Bk.32 Charts.