AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Lloyds Banking Group PLC

Interest Rate Update/Notice • Oct 30, 2025

Interest Rate Update/Notice

Opens in native device viewer

National Storage Mechanism | Additional information

FRN Variable Rate Fix


As Agent Bank, please be advised of the following rate determined on: 10/30/2025
Issue	¦ Lloyds Bank plc - Series 2023-4 GBP 1,000,000,000 FRN due November 2026

ISIN Number	¦ XS2711354915
ISIN Reference	¦ 271135491
Issue Nomin GBP	¦ 1000000000
Period	¦ 8/6/2025 to 11/6/2025
Number of Days	¦ 92
Rate	¦ 4.50889
Denomination GBP	¦ 1000		¦ 1000000000

Amount Payable per Denomination	¦ 11.36		¦ 11364873.42

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile