TIDMSA64 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/15/2023 
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               | 5/22/2023 to 8/22/2023       Payment Date 8/22/2023 
Number of Days       | 92 
Rate                 | 5.43347 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 13.7                   | 13695321.64             | 
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/20230815454878/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 15, 2023 11:10 ET (15:10 GMT)

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