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LONDON, November 02, 2026--( BUSINESS WIRE )--
As Agent Bank, please be advised of the following rate determined on: 11/2/2026
Issue
¦ Lloyds Bank plc Series No 2026-5 GBP 2,000,000,000 FRN Due in May 2032
ISIN Number
¦ XS3366194671
ISIN Reference
¦ 336619467
Issue Nomin GBP
¦ 2000000000
Period
¦ 10/8/2026 to 11/9/2026
Payment Date 11/9/2026
Number of Days
¦ 32
Rate
¦ 4.21915
Denomination GBP
¦ 1000
¦ 2000000000
¦
Amount Payable per Denomination
¦ 3.7
¦ 7397961.64
¦
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/20261102984175/en/
Contacts
Bank of New York Mellon
