2nd Feb 2026 16:21
| As Agent Bank, please be advised of the following rate determined on: 2/2/2026 | |||||||||
Issue | ¦ Lloyds Bank plc- Series 2021-3 GBP 1,750,000,000 FRN Due August 2032 | ||||||||
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ISIN Number | ¦ XS2367214850 | ||||||||
ISIN Reference | ¦ 236721485 | ||||||||
Issue Nomin GBP | ¦ 1750000000 | ||||||||
Period | ¦ 1/8/2026 to 2/9/2026 |
| Payment Date 2/9/2026 | ||||||
Number of Days | ¦ 32 | ||||||||
Rate | ¦ 4.15087 |
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Denomination GBP | ¦ 1000 |
| ¦ 1750000000 |
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Amount Payable per Denomination | ¦ 3.64 |
| ¦ 6368458.08 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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