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FRN Variable Rate Fix

·1 min read

LONDON, December 01, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/1/2021

Issue

¦ Lloyds Bank plc- Series 2021-1 GBP 1,750,000,000 FRN Due August 2027

ISIN Number

¦ XS2367214694

ISIN Reference

¦ 236721469

Issue Nomin GBP

¦ 1750000000

Period

¦ 11/8/2021 to 12/8/2021

Payment Date 12/8/2021

Number of Days

¦ 30

Rate

¦ 0.29677

Denomination GBP

¦ 1000

¦ 1750000000

¦

Amount Payable per Denomination

¦ 0.24

¦ 426860.96

¦

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/20211201005858/en/

Contacts

Bank of New York Mellon

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