TIDM93XC 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/9/2022 
Issue                | Lloyds Bank plc - Series 2019-3 GBP 1,250,000,000 FRN due May 2024 
 
ISIN Number          | XS1996336357 
ISIN Reference       | 199633635 
Issue Nomin GBP      | 1250000000 
Period               | 2/16/2022 to 5/16/2022                         Payment Date  5/16/2022 
Number of Days       | 89 
Rate                 | 1.1729 
Denomination GBP     | 1000                                     | 1250000000                 | 
 
Amount Payable per   | 2.86                                     | 3574934.93                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                           | 44 1202 689580 
                             Telephone 
Corporate Trust                                    Facsimile            | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20220509005999/en/

 
    CONTACT:

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 09, 2022 12:49 ET (16:49 GMT)

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