FRN Variable Rate Fix

 

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

Issue

¦ Lloyds Bank plc- Series 2021-3 GBP 1,750,000,000 FRN Due August 2032

 

 

ISIN Number

¦ XS2367214850

ISIN Reference

¦ 236721485

Issue Nomin GBP

¦ 1750000000

Period

¦ 9/8/2025 to 10/8/2025

 

Payment Date 10/8/2025

Number of Days

¦ 30

Rate

¦ 4.39323

 

Denomination GBP

¦ 1000

 

¦ 1750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.61

 

¦ 6319029.45

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Bank of New York Mellon