TIDM38EJ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/20/2021 
Issue               | Lloyds Bank plc - Series 2018-3 GBP1,000,000,000 FRN due 
                    March 2023 
 
ISIN Number         | XS1797949937 
ISIN Reference      | 179794993 
Issue Nomin GBP     | 1000000000 
Period              | 9/27/2021 to 12/29/2021      Payment Date 12/29/2021 
Number of Days      | 93 
Rate                | 0.43919 
Denomination GBP    | 1000                   | 1000000000               | 
 
Amount Payable per  | 1.12                   | 1119032.05               | 
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/20211220005707/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

December 20, 2021 12:20 ET (17:20 GMT)

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