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LONDON, October 30, 2026--( BUSINESS WIRE )--
As Agent Bank, please be advised of the following rate determined on: 10/30/2026
Issue
¦ Lloyds Bank plc - Series 2025-1 GBP 1,000,000,000 FRN due November 2030
ISIN Number
¦ XS3221850061
ISIN Reference
¦ 322185006
Issue Nomin GBP
¦ 1000000000
Period
¦ 8/6/2026 to 11/6/2026
Payment Date 11/6/2026
Number of Days
¦ 92
Rate
¦ 4.21883
Denomination GBP
¦ 1000
¦ 1000000000
¦
Amount Payable per Denomination
¦ 10.63
¦ 10633763.29
¦
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/20261030216514/en/
Contacts
Bank of New York Mellon
