FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/3/2025
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	¦ 1/8/2025 to 2/10/2025						Payment Date 2/10/2025
Number of Days	¦ 33
Rate	¦ 5.12982
Denomination GBP	¦ 1000			¦ 1750000000					¦
Amount Payable per Denomination	¦ 4.64			¦ 8116359.04					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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