FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 10/1/2025

Issue

¦ Lloyds Bank plc- Series 2021-2 GBP 1,750,000,000 FRN Due August 2029

 

 

ISIN Number

¦ XS2367214777

ISIN Reference

¦ 236721477

Issue Nomin GBP

¦ 1750000000

Period

¦ 9/8/2025 to 10/8/2025

 

Payment Date  10/8/2025

Number of Days

¦ 30                                 

Rate

¦ 4.29323

 

Denomination GBP

¦ 1000

 

¦ 1750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.53

 

¦ 6175193.84

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Bank of New York Mellon