FRN Variable Rate Fix

15th Aug 2025 16:54

As Agent Bank, please be advised of the following rate determined on: 8/15/2025
Issue	¦ Lloyds Bank plc - Series 2022-1 GBP 1,000,000,000 FRN due November 2027

ISIN Number	¦ XS2558248055
ISIN Reference	¦ 255824805
Issue Nomin GBP	¦ 1000000000
Period	¦ 5/22/2025 to 8/22/2025			Payment Date 8/22/2025
Number of Days	¦ 92
Rate	¦ 4.86516
Denomination GBP	¦ 1000		¦ 1000000000		¦

Amount Payable per Denomination	¦ 12.26		¦ 12262869.04		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20250815394808/en/

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