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FRN Variable Rate Fix

·1 min read

LONDON, October 27, 2021--(BUSINESS WIRE)--

s Agent Bank, please be advised of the following rate determined on: 10/27/2021

Issue

¦ Lloyds Bank plc - Series 2020-1 GBP 1,000,000,000 FRN due February 2023

ISIN Number

¦ XS2112332494

ISIN Reference

¦ 211233249

Issue Nomin GBP

¦ 1000000000

Period

¦ 8/3/2021 to 11/3/2021

Payment Date 11/3/2021

Number of Days

¦ 92

Rate

¦ 0.4203

Denomination GBP

¦ 1000

¦ 1000000000

¦

Amount Payable per Denomination

¦ 1.06

¦ 1059386.3

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211027005846/en/

Contacts

Bank of New York Mellon