FRN Variable Rate Fix

30th Apr 2025 17:11

As Agent Bank, please be advised of the following rate determined on: 4/30/2025
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	¦ 4/8/2025 to 5/8/2025			Payment Date 5/8/2025
Number of Days	¦ 30
Rate	¦ 4.88524
Denomination GBP	¦ 1000		¦ 1750000000		¦

Amount Payable per Denomination	¦ 4.02		¦ 7026715.07		¦

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/20250430715758/en/

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