Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 10/1/2026 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 ¦ 9/8/2026 to 10/8/2026   Payment Date 10/8/2026 Number of Days ¦ 30 Rate ¦ 4.15578   Denomination GBP ¦ 1000   ¦ 1750000000   ¦       Amount Payable per Denomination ¦ 3.42   ¦ 5977491.78   ¦       Bank of New York     R

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